Kallisto Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£108,142
Cash
£7,082
Turnover
—
Profit / loss
—
Current assets
£75,082
Creditors < 1 year
−£33,060
Equity
£108,142
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £108,142 | £88,383 | £192,619 | £186,616 | £187,886 | £189,759 | −£9,236 | −£8,361 | −£7,306 | −£2,741 |
| Equity | £108,142 | £88,383 | £192,619 | £186,616 | £187,886 | £189,759 | −£9,236 | −£8,361 | −£7,306 | −£2,741 |
| Assets | ||||||||||
| Current assets | £75,082 | £585,934 | £1,849,544 | £2,141,692 | £1,811,249 | £1,579,269 | £960,785 | £121,620 | £119,675 | £149,699 |
| Cash at bank | £7,082 | £134,323 | £3,269 | £1,902 | £2,980 | £4,821 | £6,461 | — | — | — |
| Debtors | £68,000 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,808,269 | £1,574,448 | £954,324 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£33,060 | £497,551 | — | £955,076 | £754,426 | £624,676 | £295,480 | £127,440 | £124,440 | £152,440 |
| Creditors after one year | — | — | — | £1,000,000 | £868,937 | £764,834 | £674,541 | — | — | £0 |
| Net current assets | £108,142 | £88,383 | £762,288 | £1,186,616 | £1,056,823 | £954,593 | £665,305 | −£5,820 | −£4,765 | −£2,741 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£2,741 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-08-08
—
SatisfiedProperty · created 2019-01-31 · satisfied 2024-08-08
—
Satisfied