Kalodio Ltd
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,681,530
Cash
£4,162
Turnover
—
Profit / loss
—
Current assets
£851,557
Creditors < 1 year
—
Equity
£3,681,530
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,681,530 | £3,254,266 | £2,877,880 | £2,376,718 | £1,661,570 |
| Equity | £3,681,530 | £3,254,266 | £2,877,880 | £2,376,718 | £1,661,570 |
| Assets | |||||
| Current assets | £851,557 | £807,513 | £726,135 | £569,893 | £498,407 |
| Cash at bank | £4,162 | £1,290 | £148 | £7,066 | £8,580 |
| Debtors | £847,395 | £806,223 | £725,987 | £562,827 | £489,827 |
| Liabilities | |||||
| Creditors within one year | — | — | £298,801 | £594,851 | £1,173,126 |
| Creditors after one year | — | — | £1,270,724 | £1,319,594 | £1,384,981 |
| Net current assets | −£773,866 | £753,968 | £427,334 | −£24,958 | −£674,719 |
| Assets less current liabilities | £4,589,606 | £4,475,238 | £4,148,604 | £3,696,312 | £3,046,551 |
| People & pay | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | 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 2020-02-21
—
Outstanding