Kallik Limited
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£941,632
Cash
£1,516,765
Turnover
—
Profit / loss
—
Current assets
£2,160,645
Creditors < 1 year
—
Equity
£941,632
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £941,632 | £76,245 | −£166,987 | −£886,119 | −£796,332 | −£414,019 | −£194,095 | −£233,216 | £191,988 | £9,462 | −£309,001 |
| Equity | £941,632 | £76,245 | −£166,987 | −£886,119 | −£796,332 | −£414,019 | −£194,095 | −£233,216 | £191,988 | £9,462 | −£309,001 |
| Assets | |||||||||||
| Fixed assets | £87,695 | £68,961 | £86,598 | £26,238 | £18,944 | £30,356 | £35,964 | £16,769 | £10,767 | £15,594 | £13,309 |
| Intangible assets | £23,871 | £38,534 | £46,300 | £2,466 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,824 | £30,427 | £40,298 | £23,772 | £14,190 | £18,300 | £22,041 | £12,912 | £8,898 | £12,508 | £9,436 |
| Current assets | £2,160,645 | £1,202,919 | £1,691,060 | £784,485 | £827,161 | £849,612 | £358,966 | £364,395 | £635,307 | £767,446 | £822,208 |
| Cash at bank | £1,516,765 | £743,523 | £1,016,030 | £568,745 | £627,734 | £450,935 | £303,878 | £175,942 | £532,394 | £689,267 | £790,496 |
| Debtors | £643,880 | £459,396 | £616,253 | £168,358 | £150,328 | £374,720 | £27,489 | £157,692 | £102,913 | £78,179 | £31,712 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £874,053 | £439,867 | £108,862 | £114,217 | — | — | — |
| Creditors after one year | — | — | — | — | £768,384 | £854,120 | £480,000 | £500,000 | — | — | — |
| Provisions | — | £5,065 | £7,140 | £0 | — | — | £163 | £163 | £163 | £163 | — |
| Net current assets | £853,937 | £12,349 | £420,226 | −£69,198 | −£46,892 | £409,745 | £250,104 | £250,178 | £681,384 | £346,627 | £536,943 |
| Assets less current liabilities | £941,632 | £81,310 | £506,824 | −£42,960 | −£27,948 | £440,101 | £286,068 | £266,947 | £692,151 | £362,221 | £550,252 |
| People | |||||||||||
| Average employees | — | — | 31 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-22 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2015-12-15 · satisfied 2018-06-22
—
SatisfiedAll Assets · created 2001-09-13 · satisfied 2008-02-29
All monies
Satisfied