Kalro Enterprises Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,672
Cash
£3,435
Turnover
—
Profit / loss
—
Current assets
£29,268
Creditors < 1 year
£496,700
Equity
£179,672
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 | £179,672 | £168,536 | £155,643 | £165,211 | £116,292 | £95,160 | £113,532 | £99,690 | £68,778 | £47,759 | £33,353 | £22,545 | £30,188 | £30,444 | £38,496 | £12,207 |
| Equity | £179,672 | £168,536 | £155,643 | £165,211 | £116,292 | £95,160 | £113,532 | £99,690 | £68,778 | £47,759 | £33,353 | £22,545 | £30,188 | £30,444 | £38,496 | £12,207 |
| Assets | ||||||||||||||||
| Fixed assets | £848,610 | £848,187 | — | — | — | — | — | — | — | — | — | — | — | — | £999,696 | £1,007,484 |
| Property, plant & equipment | £848,610 | £848,187 | £847,877 | £846,590 | £845,444 | £847,091 | £973,626 | £974,990 | £976,636 | £978,970 | £981,664 | £984,951 | £989,307 | £993,538 | £999,696 | £1,007,484 |
| Current assets | £29,268 | £31,039 | £29,328 | £50,842 | £32,128 | £136,973 | £101,110 | £23,315 | £7,238 | £14,933 | £10,707 | £17,625 | £74,051 | £91,746 | £99,723 | £94,456 |
| Cash at bank | £3,435 | £4,444 | £1,264 | £29,282 | £14,675 | £116,944 | £83,462 | £4,824 | £5,371 | £8,570 | £7,154 | £3,110 | £2,716 | £12,587 | £10,400 | £0 |
| Debtors | £25,833 | £26,595 | £28,064 | £21,560 | £17,453 | £20,029 | £17,648 | £18,491 | £1,867 | £6,363 | £3,553 | £14,515 | £71,335 | £79,159 | £89,323 | £94,456 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £496,700 | £469,379 | — | — | — | — | — | — | — | — | £380,447 | £365,641 | £384,487 | £386,277 | — | — |
| Creditors after one year | £201,506 | £241,311 | — | — | — | — | — | — | — | — | £578,571 | £614,390 | £648,683 | £668,563 | — | — |
| Net current assets | −£467,432 | −£438,340 | −£418,763 | −£363,982 | −£368,466 | −£353,779 | −£425,588 | −£401,545 | −£396,606 | −£383,331 | −£369,740 | −£348,016 | −£310,436 | −£294,531 | −£271,907 | −£279,036 |
| Assets less current liabilities | £381,178 | £409,847 | £429,114 | £482,608 | £476,978 | £493,312 | £548,038 | £573,445 | £580,030 | £595,639 | £611,924 | £636,935 | £678,871 | £699,007 | £727,789 | £728,448 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2002-04-08
All monies
OutstandingAll Assets · created 2001-07-12
All monies
Outstanding