Kallepia Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£309,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,978
Creditors < 1 year
£21,845
Equity
£309,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £309,017 | £313,201 | £309,596 | £314,910 | £390,217 | £407,215 | £400,881 |
| Equity | £309,017 | £313,201 | £309,596 | £314,910 | £390,217 | £407,215 | £400,881 |
| Assets | |||||||
| Fixed assets | £1,138,146 | £1,146,389 | £1,150,282 | £1,158,138 | £1,416,030 | £847,392 | £851,412 |
| Current assets | £42,978 | £48,506 | £96,456 | £240,159 | £128,830 | £5,437 | £2,984 |
| Liabilities | |||||||
| Creditors within one year | £21,845 | £29,498 | £53,500 | £27,500 | £24,000 | £3,364 | £11,265 |
| Creditors after one year | £848,462 | £848,506 | £882,082 | £1,053,967 | £1,130,002 | — | — |
| Net current assets | £21,133 | £19,008 | £42,956 | £212,659 | £105,809 | £2,073 | −£8,281 |
| Assets less current liabilities | £1,159,279 | £1,165,397 | £1,193,238 | £1,370,797 | £1,521,839 | £849,465 | £843,131 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-07-01
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OutstandingUnknown · created 2026-04-08
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OutstandingUnknown · created 2021-09-24
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2021-04-07
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OutstandingUnknown · created 2021-03-12
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OutstandingAll Assets · created 2018-07-10
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OutstandingUnknown · created 2018-07-10
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Outstanding