Kale & Bee Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,804
Creditors < 1 year
—
Equity
−£2,210
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,210 | £34,207 | £53,179 | £54,356 | £81,438 | £40,158 | −£7,911 | −£63,759 | −£2,050 | £8,000 | — |
| Equity | −£2,210 | £34,207 | £53,179 | — | — | — | — | — | −£2,050 | £8,000 | £17,471 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £833 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £556 | — |
| Current assets | £30,804 | £65,874 | £73,812 | £55,235 | £78,926 | £253,030 | £315,294 | £182,460 | £130,188 | £91,793 | £60,137 |
| Cash at bank | — | — | — | £6,819 | £21,887 | £42,285 | £62,838 | £7,859 | £11,087 | £1,628 | — |
| Debtors | — | — | — | £30,961 | £8,272 | £92,906 | £187,766 | £120,539 | £48,695 | £54,580 | — |
| Stock | — | — | — | £17,455 | £48,767 | £117,839 | £64,690 | £54,062 | £70,406 | £35,585 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £879 | −£2,512 | £212,872 | £323,205 | £246,219 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £132,238 | £84,349 | £4,482 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £39,017 |
| Net current assets | −£1,495 | £34,857 | £53,955 | £54,356 | £81,438 | £40,158 | −£7,911 | −£63,759 | — | £7,444 | — |
| Assets less current liabilities | −£1,495 | £34,857 | £53,955 | £54,356 | £81,438 | £40,158 | −£7,911 | −£63,759 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-21 · satisfied 2018-03-06
—
Satisfied