Kalpol Limited
Buying and selling of own real estate · Rugby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,243
Cash
£89
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£69,432
Equity
£74,243
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £74,243 | £91,718 | £107,296 | £113,272 | £127,566 | £155,589 | £127,001 | £135,491 | £142,552 | £131,257 | — | — | — | £30,333 | £181,139 | £154,286 | £128,734 | £82,409 |
| Equity | £74,243 | £91,718 | £107,296 | £113,272 | £127,566 | £155,589 | £127,001 | £135,491 | £142,552 | £131,257 | £144,989 | £157,272 | £121,275 | £30,333 | £181,139 | £154,286 | £128,734 | £82,409 |
| Assets | ||||||||||||||||||
| Fixed assets | £504,684 | £506,412 | £508,716 | £510,402 | £511,657 | £493,978 | £494,473 | £496,584 | £495,607 | £11,635 | — | — | — | — | £102,590 | £107,851 | £114,528 | £112,642 |
| Property, plant & equipment | £5,181 | £6,909 | £9,213 | £10,899 | £12,154 | £8,825 | £9,320 | £11,431 | £10,454 | £11,635 | £4,507 | £341 | £455 | £607 | £15,347 | £14,787 | £15,643 | £7,936 |
| Current assets | — | — | — | — | — | — | — | — | £49,149 | £167,949 | £195,854 | — | £197,566 | £82,091 | £173,776 | £134,603 | £97,081 | £74,555 |
| Cash at bank | £89 | £3,535 | £1,627 | £2,366 | £29,235 | £78,645 | £56,132 | £25,490 | £44,199 | £100,908 | £195,854 | £222,186 | £186,566 | £82,091 | £124,606 | £90,890 | £49,705 | £61,415 |
| Debtors | — | — | — | — | — | — | — | — | £4,950 | £67,041 | £0 | — | £11,000 | £0 | £41,692 | £36,190 | £39,540 | £5,642 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,432 | £53,917 | £33,348 | — | — | — | — | — | — | — | £55,372 | £65,255 | £76,746 | £52,238 | £92,498 | — | — | — |
| Creditors after one year | £361,098 | £364,312 | £369,699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £127 | £2,729 | £2,516 | £2,549 | £746 |
| Net current assets | −£69,343 | −£50,382 | −£31,721 | −£22,091 | −£1,885 | £43,817 | −£32,766 | −£26,387 | −£18,349 | £119,622 | £140,482 | £156,931 | £120,820 | £29,853 | £81,278 | £48,951 | £16,755 | −£29,487 |
| Assets less current liabilities | £435,341 | £456,030 | £476,995 | £488,311 | £509,772 | £537,795 | £461,707 | £470,197 | £477,258 | £131,257 | £144,989 | £157,272 | £121,275 | £30,460 | £183,868 | £156,802 | £131,283 | £83,155 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-12-08
—
Outstanding