Kalel Group Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£148,543
Cash
£305,544
Turnover
—
Profit / loss
—
Current assets
£340,053
Creditors < 1 year
—
Equity
£148,543
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £148,543 | £1,398 | −£23,858 | −£34,806 |
| Equity | £148,543 | £1,398 | −£23,858 | −£34,806 |
| Assets | ||||
| Property, plant & equipment | £2,714,463 | £883,082 | £780,739 | £0 |
| Current assets | £340,053 | £5,220 | £8,144 | £4,036 |
| Cash at bank | £305,544 | £1,348 | £6,393 | £1,002 |
| Debtors | £34,509 | £3,872 | £1,751 | £3,034 |
| Liabilities | ||||
| Net current assets | −£79,454 | −£262,700 | −£329,235 | −£34,806 |
| Assets less current liabilities | £2,635,009 | £620,382 | £451,504 | −£34,806 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-09-09
—
OutstandingFloating · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingFixed · created 2026-05-13
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OutstandingFloating · created 2026-05-13
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OutstandingFixed · created 2025-09-23
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OutstandingFloating · created 2025-05-22
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OutstandingUnknown · created 2024-06-13
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OutstandingProperty · created 2023-03-28
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Outstanding