Kalf Investments Limited
Private Limited Company · Kingsbury London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£546,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,944
Creditors < 1 year
£142,985
Equity
£546,959
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £546,959 | £543,680 | £538,801 | £534,784 | £561,447 | £560,012 | £560,088 | £543,637 | £564,833 | £560,726 | −£77,785 | −£78,928 | £28,809 | £24,057 | £28,937 | −£7,632 |
| Equity | £546,959 | £543,680 | £538,801 | £534,784 | £561,447 | £560,012 | — | — | — | — | −£77,785 | −£78,928 | £28,809 | £24,057 | £28,937 | −£7,632 |
| Assets | ||||||||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £468,660 | £468,660 | £368,660 | £368,660 | £368,660 | £318,660 |
| Property, plant & equipment | — | — | — | — | — | — | £900,000 | £900,000 | £900,000 | £900,000 | — | — | — | £368,660 | £368,660 | £318,660 |
| Current assets | £89,944 | £84,386 | £76,978 | £70,259 | £8,826 | £7,875 | £6,823 | £7,813 | £7,109 | £1,734 | £1,587 | £850 | £0 | £7,339 | £2,435 | £1 |
| Cash at bank | — | — | — | — | — | — | £6,618 | £7,608 | £6,544 | £1,529 | — | — | — | £2,419 | £1,216 | £1 |
| Debtors | — | — | — | — | — | — | £205 | £205 | £565 | £205 | — | — | — | £4,920 | £1,219 | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £153,923 | £171,980 | £5,158 | £5,438 | — | — | — | — | — | — |
| Creditors within one year | £142,985 | £140,706 | £138,177 | £135,475 | £154,567 | £155,051 | — | — | — | — | £155,838 | £156,248 | — | £159,748 | £149,964 | £135,317 |
| Creditors after one year | — | — | — | — | £192,812 | £192,812 | — | — | — | — | £192,194 | £192,194 | £192,194 | £192,194 | £192,194 | £190,976 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £200,000 | — | — | — | — | — |
| Net current assets | −£53,041 | −£56,320 | −£61,199 | −£65,216 | −£145,741 | −£147,176 | −£147,100 | −£164,167 | £1,951 | −£3,704 | −£154,251 | −£155,398 | £2,044 | −£152,409 | −£147,529 | −£135,316 |
| Assets less current liabilities | £546,959 | £543,680 | £538,801 | £534,784 | £754,259 | £752,824 | £752,900 | £735,833 | £901,951 | £896,296 | £314,409 | £313,266 | £370,704 | £216,251 | £221,131 | £183,344 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2001-07-24
All monies
OutstandingProperty · created 2000-05-05
All monies
OutstandingUnknown · created 1999-10-01
All monies
OutstandingProperty · created 1999-07-09
All monies
Outstanding