Kallwin Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,249,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,667,557
Creditors < 1 year
£430,307
Equity
£2,249,150
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,249,150 | £2,112,096 | £2,007,569 | £1,869,785 | £1,629,019 | £1,467,784 | £1,343,352 | £1,376,722 | £1,364,846 | £1,518,753 |
| Equity | £2,249,150 | £2,112,096 | £2,007,569 | £1,869,785 | £1,629,019 | £1,467,784 | £1,343,352 | £1,376,722 | £1,364,846 | £1,518,753 |
| Assets | ||||||||||
| Fixed assets | £1,203,100 | £1,203,100 | £1,203,100 | £1,203,100 | £1,203,100 | £1,203,100 | £1,203,100 | £1,203,100 | £1,203,100 | £1,216,456 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,213,356 |
| Current assets | £1,667,557 | £1,574,703 | £1,524,057 | £1,433,020 | £1,189,682 | £1,066,027 | £977,163 | £1,025,358 | £1,061,325 | £1,382,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £39,361 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,137,294 |
| Stock | — | — | — | — | — | — | — | — | — | £205,800 |
| Liabilities | ||||||||||
| Creditors within one year | £430,307 | £418,607 | £498,337 | £419,522 | £356,252 | £355,712 | £355,172 | £342,360 | £309,433 | £530,520 |
| Creditors after one year | £133,200 | £189,100 | £163,251 | £288,813 | £364,511 | £402,631 | £435,739 | £466,376 | £542,714 | £548,532 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,106 |
| Net current assets | £1,237,250 | £1,156,096 | £1,025,720 | £1,013,498 | £833,430 | £710,315 | £621,991 | £682,998 | £751,892 | £851,935 |
| Assets less current liabilities | £2,440,350 | £2,359,196 | £2,228,820 | £2,216,598 | £2,036,530 | £1,913,415 | £1,825,091 | £1,886,098 | £1,954,992 | £2,068,391 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-13
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OutstandingFixed · created 2017-02-08
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OutstandingShow 8 satisfied / released
Floating · created 2015-06-24 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2014-02-20 · satisfied 2023-05-26
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SatisfiedUnknown · created 2005-04-19 · satisfied 2023-05-26
All monies
SatisfiedUnknown · created 2003-03-26 · satisfied 2013-01-25
All monies
SatisfiedFloating · created 1994-08-17 · satisfied 2013-01-25
All monies
SatisfiedFloating · created 1992-10-01 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 1992-10-01 · satisfied 2013-01-25
All monies
Satisfied