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Companies/13846862

Kalel Group Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31
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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-09-09
—
Outstanding
Floating · created 2026-07-23
—
Outstanding
Fixed · created 2026-07-23
—
Outstanding
Fixed · created 2026-05-13
—
Outstanding
Floating · created 2026-05-13
—
Outstanding
Fixed · created 2025-09-23
—
Outstanding
Floating · created 2025-05-22
—
Outstanding
Unknown · created 2024-06-13
—
Outstanding
Property · created 2023-03-28
—
Outstanding