Kalex Cornwall Ltd
Holiday centres and villages · Waltham Abbey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£56,431
Cash
£11,748
Turnover
—
Profit / loss
—
Current assets
£11,748
Creditors < 1 year
£436,311
Equity
−£56,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£56,431 | −£43,252 | −£34,903 | −£31,321 |
| Equity | −£56,431 | −£43,252 | −£34,903 | −£31,321 |
| Assets | ||||
| Current assets | £11,748 | £8,023 | £5,204 | £60,511 |
| Cash at bank | £11,748 | £7,673 | £4,974 | £54,614 |
| Debtors | £0 | £350 | £230 | £5,897 |
| Liabilities | ||||
| Creditors within one year | £436,311 | £351,661 | £293,911 | £309,086 |
| Creditors after one year | £638,408 | £638,499 | £638,499 | £638,499 |
| Net current assets | −£424,563 | −£343,638 | −£288,707 | −£248,575 |
| Assets less current liabilities | £581,977 | £595,247 | £603,596 | £607,178 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-02-24
—
Outstanding