Kaluma Travel Limited
Hotels and similar accommodation · Petersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£290,141
Cash
£619,945
Turnover
—
Profit / loss
£218,697
Current assets
£1,165,919
Creditors < 1 year
—
Equity
£290,141
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £290,141 | £115,444 | — | £394,050 | £118,251 | £128,888 | — | — | — |
| Equity | £290,141 | £115,444 | — | £394,050 | £118,251 | £128,888 | £155,263 | £180,655 | £205,214 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £111,578 | £101,917 | — | £17,239 | £21,932 | £27,469 | £35,556 | £68,314 | £95,513 |
| Current assets | £1,165,919 | £819,283 | — | £1,252,300 | £764,177 | £549,900 | £533,185 | £517,221 | £363,120 |
| Cash at bank | £619,945 | £375,935 | — | £1,169,020 | £537,125 | £363,314 | £353,926 | £300,661 | £269,747 |
| Debtors | £517,974 | £399,758 | — | £74,764 | £210,966 | £176,684 | £167,821 | £198,685 | £76,600 |
| Stock | — | — | — | — | £16,086 | £9,902 | £11,438 | £17,875 | £16,773 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £671,529 | £417,858 | £448,481 | £413,478 | — | — |
| Creditors after one year | — | — | — | £203,960 | £250,000 | £0 | — | — | — |
| Net current assets | £195,449 | £50,369 | — | £580,771 | £346,319 | £101,419 | £119,707 | £112,341 | £109,701 |
| Assets less current liabilities | £307,027 | £152,286 | — | £598,010 | £368,251 | £128,888 | £155,263 | £180,655 | £205,214 |
| Profit & loss | |||||||||
| Profit / loss | £218,697 | £100,884 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | — | 5 | 5 | 34 | 19 | — | — |
| Source evidence | 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 2005-11-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-08-05 · satisfied 2020-10-12
All monies
Satisfied