Kaulore Limited
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,008,246
Cash
£47,864
Turnover
—
Profit / loss
—
Current assets
£1,274,527
Creditors < 1 year
£284,352
Equity
£1,008,246
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,008,246 | £876,997 |
| Equity | £1,008,246 | £876,997 |
| Share capital | £300 | £300 |
| Retained earnings | £1,007,946 | £876,697 |
| Assets | ||
| Fixed assets | £18,071 | £2,825,412 |
| Property, plant & equipment | £18,071 | £25,412 |
| Current assets | £1,274,527 | £103,498 |
| Cash at bank | £47,864 | £7,556 |
| Debtors | £1,226,663 | £95,942 |
| Liabilities | ||
| Creditors within one year | £284,352 | £1,344,891 |
| Creditors after one year | — | £168,945 |
| Net current assets | £990,175 | −£1,241,393 |
| Assets less current liabilities | £1,008,246 | £1,584,019 |
| Operating costs | ||
| Depreciation | £7,341 | — |
| People & pay | ||
| Average employees | 8 | 10 |
| Pension costs | £24,318 | £16,713 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Mulraney (Holdings) Limited
- Ultimate controlling party
- M Mulraney
- Accounts
- Small company
- Approved
- 2026-08-26, signed by Michael Mulraney
Share classes (1)
- 300 Ordinary of £1.00 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-21
—
OutstandingUnknown · created 2015-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-19 · satisfied 2025-12-10
—
Satisfied