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Companies/05798211

Kallarview Homes Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,995,215
Cash
£44,163
Turnover
—
Profit / loss
—
Current assets
£5,513,539
Creditors < 1 year
—
Equity
£5,995,215
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£5,995,215£6,140,170£5,931,102£4,614,805£4,031,730£3,030,280£2,928,235£2,648,611£2,091,546£1,695,817£1,714,448£1,368,269£363,663£70−£26,817−£48,414£50
Equity£5,995,215£6,140,170£5,931,102£4,614,805£4,031,730£3,030,280£2,928,235£2,648,611£2,091,546£1,695,817£1,714,448£1,368,269£363,663£70−£26,817−£48,414£50
Assets
Fixed assets£2,225,841£3,427,338£3,352,338£3,070,562£3,070,586£4,528,808£4,113,808£2,560,714£1,868,430£1,610,715£2,545,025£3,326,025£1,101,025£619,763———
Current assets£5,513,539£5,658,283£4,627,239£4,971,021£4,904,740£699,454£2,319,955£3,195,489£1,676,442£1,564,610£528,319£57,489£445,534£8,880£1,529,397£1,856,221£50
Cash at bank£44,163£39,010£926,493£72,409£2,062,701£213,722£12,578£65,358£212,092£29,618£203,612£55,981£7,048£8,775£10,836£139,273£50
Debtors£5,469,376£5,619,273£3,700,746£4,898,612£2,842,039£485,732£2,307,377£3,130,131£1,464,350£1,534,992£324,707£1,508£8,095£105£61——
Liabilities
Creditors within one year——————————£240,799£90,664£23,066£18,691———
Creditors after one year——————————£1,118,097£1,924,581£1,159,830£609,882———
Provisions£106,531£159,031£140,281£53,076£53,076£121,177£121,177£60,393£36,761£46,574———————
Net current assets£4,450,236£4,228,547£4,075,673£4,765,688£4,172,152£648,385£1,920,141£3,117,223£1,549,876£1,347,304£287,520−£33,175£422,468−£9,811£1,115,641£1,069,161£50
Assets less current liabilities£6,676,077£7,655,885£7,428,011£7,836,250£7,242,738£5,177,193£6,033,949£5,677,937£3,418,306£2,958,019£2,832,545£3,292,850£1,523,493£609,952£1,115,641£1,069,161£50
People
Average employees221001111————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-02-27
—
Outstanding
Property · created 2019-11-05
—
Outstanding
Show 20 satisfied / released
Property · created 2019-09-09 · satisfied 2026-05-28
—
Satisfied
All Assets · created 2019-06-14 · satisfied 2024-07-29
—
Satisfied
Floating · created 2019-06-14 · satisfied 2024-07-29
—
Satisfied
Fixed · created 2017-12-15 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2017-02-07 · satisfied 2024-07-29
—
Satisfied
All Assets · created 2015-09-03 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2015-07-03 · satisfied 2023-01-16
—
Satisfied
Floating · created 2015-07-03 · satisfied 2019-04-16
—
Satisfied
All Assets · created 2015-06-22 · satisfied 2023-01-13
—
Satisfied
Fixed · created 2013-11-28 · satisfied 2019-04-16
—
Satisfied
Fixed · created 2013-07-04 · satisfied 2013-11-30
—
Satisfied
All Assets · created 2013-06-24 · satisfied 2019-08-08
—
Satisfied
Floating · created 2011-05-20 · satisfied 2019-04-16
All monies
Satisfied
All Assets · created 2011-04-27 · satisfied 2017-02-07
All monies
Satisfied
Floating · created 2008-04-14 · satisfied 2008-08-01
All monies
Satisfied
Property · created 2007-11-19 · satisfied 2010-06-25
All monies
Satisfied
Floating · created 2007-08-28 · satisfied 2011-05-12
All monies
Satisfied
Floating · created 2007-06-12 · satisfied 2009-12-03
All monies
Satisfied
All Assets · created 2007-05-26 · satisfied 2007-08-22
All monies
Satisfied
Fixed · created 2007-04-03 · satisfied 2011-05-12
All monies
Satisfied