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Companies/11239050

Kallepia Properties Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-31
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 employees000000—
Source evidenceView 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 charges
Unknown · created 2026-07-01
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Outstanding
Unknown · created 2026-04-08
—
Outstanding
Unknown · created 2021-09-24
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2021-04-07
—
Outstanding
Unknown · created 2021-03-12
—
Outstanding
All Assets · created 2018-07-10
—
Outstanding
Unknown · created 2018-07-10
—
Outstanding