Kallarview Homes Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-27
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OutstandingProperty · created 2019-11-05
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OutstandingShow 20 satisfied / released
Property · created 2019-09-09 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2019-06-14 · satisfied 2024-07-29
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SatisfiedFloating · created 2019-06-14 · satisfied 2024-07-29
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SatisfiedFixed · created 2017-12-15 · satisfied 2023-01-20
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SatisfiedFixed · created 2017-02-07 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2023-01-20
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SatisfiedFixed · created 2015-07-03 · satisfied 2023-01-16
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SatisfiedFloating · created 2015-07-03 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2023-01-13
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SatisfiedFixed · created 2013-11-28 · satisfied 2019-04-16
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SatisfiedFixed · created 2013-07-04 · satisfied 2013-11-30
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2019-08-08
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SatisfiedFloating · created 2011-05-20 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2011-04-27 · satisfied 2017-02-07
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SatisfiedFloating · created 2008-04-14 · satisfied 2008-08-01
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SatisfiedProperty · created 2007-11-19 · satisfied 2010-06-25
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SatisfiedFloating · created 2007-08-28 · satisfied 2011-05-12
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SatisfiedFloating · created 2007-06-12 · satisfied 2009-12-03
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SatisfiedAll Assets · created 2007-05-26 · satisfied 2007-08-22
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SatisfiedFixed · created 2007-04-03 · satisfied 2011-05-12
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Satisfied