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Companies/00546193

Kalmax Limited

Private Limited Company · Uckfield

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£43
Turnover
Profit / loss
Current assets
£2,617
Creditors < 1 year
Equity
£417
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£263,954£19,539,722
Equity£417£417£2,149£3,855£6,313£15,819£15,075£16,707£12,936£13,358£140,300£325,315£263,954£19,539,722
Assets
Fixed assets£584£9,960£14,101
Property, plant & equipment£284£9,660£13,801
Current assets£2,617£141£4,485£15,997£18,979£13,927£140,375£349,621£372,545£20,522,806
Cash at bank£43£141£2,779£4,485£15,995£18,979£20,735£22,450£13,536£12,927£37,249£19,786£11,229£323,055
Debtors£2,574£0£0£2£0£1,000£103,126£329,835£361,316£20,199,751
Liabilities
Creditors within one year£375£24,890£11,051£782,185
Provisions£107,500£215,000
Net current assets£117£117£1,849£3,555£6,013£15,519£14,775£16,407£12,636£13,058£140,000£324,731£361,494£19,740,621
Assets less current liabilities£417£417£2,149£3,855£6,313£15,819£15,075£16,707£12,936£13,358£140,300£325,315£371,454£19,754,722
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 42 satisfied / released
Property · created 2000-08-04 · satisfied 2012-10-25
All monies
Satisfied
Property · created 2000-04-17 · satisfied 2012-10-25
All monies
Satisfied
Property · created 2000-04-17 · satisfied 2012-10-25
All monies
Satisfied
Property · created 2000-04-19 · satisfied 2012-10-25
All monies
Satisfied
Property · created 1999-02-09 · satisfied 2001-05-21
All monies
Satisfied
Property · created 1997-10-31 · satisfied 2012-10-25
All monies
Satisfied
Property · created 1997-10-23 · satisfied 2012-10-25
All monies
Satisfied
Property · created 1997-10-17 · satisfied 2012-10-25
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2012-10-25
All monies
Satisfied
Floating · created 1996-12-11 · satisfied 2012-10-25
All monies
Satisfied
Floating · created 1996-09-27 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1995-11-24 · satisfied 2012-10-25
All monies
Satisfied
Floating · created 1989-06-14 · satisfied 2001-03-21
All monies
Satisfied
Unknown · created 1989-06-14 · satisfied 2001-03-21
STERLING POUNDS 40,000,00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE.
Satisfied
Floating · created 1988-11-30 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1988-05-24 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1988-12-31 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1987-05-01 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1987-03-05 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1986-12-05 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1986-08-20 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1986-02-28 · satisfied 2001-03-21
All monies
Satisfied
Unknown · created 1985-03-28 · satisfied 2001-03-21
STERLING POUNDS 35,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR WESTCOY TRADING COMPANY LIMITED UNDER THE TERMS OF THE SALES AGREEMENT AND THE LOAN, AGREMENT AS DEFINED THE CH ARGE AND ANY OTHER MONEYS THAT MAY BECOM E OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUP PLIED OR OTHERWISE
Satisfied
Floating · created 1985-02-01 · satisfied 1994-09-05
All monies
Satisfied
Floating · created 1984-10-08 · satisfied 2001-03-21
All monies
Satisfied
Property · created 1984-03-20 · satisfied 2001-03-21
All monies
Satisfied
Property · created 1982-04-07 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1981-11-05 · satisfied 2001-03-21
All monies
Satisfied
All Assets · created 1980-09-29 · satisfied 1992-08-17
All monies
Satisfied
Floating · created 1979-06-15 · satisfied 2001-03-21
All monies
Satisfied
Property · created 1979-04-18 · satisfied 2001-03-21
STERLING POUNDS 8,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1978-01-06 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1978-01-06 · satisfied 2001-03-21
All monies
Satisfied
Property · created 1977-06-24 · satisfied 2001-03-21
STERLING POUNDS 20,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Unknown · created 1973-03-05 · satisfied 2001-03-21
STERLING POUNDS 29,500 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE CO.AND/O R VICTOR RICHARD TO THE CHARGEE INCLUDIN G MONIES DUE FOR GOODS SOLD & DELIVERED .
Satisfied
Unknown · created 1970-07-07 · satisfied 2001-03-21
FOR SECURING STERLING POUNDS 22,500 AND ANY OTHER MONIES THAT MAY BECOME BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRE NT OR STATED FOR GOODS SPPLIED OR OTHERW ISE
Satisfied
Floating · created 1967-08-16 · satisfied 1992-08-17
All monies
Satisfied
Floating · created 1967-08-16 · satisfied 1992-08-17
All monies
Satisfied
Floating · created 1967-08-16 · satisfied 1992-08-17
All monies
Satisfied
Floating · created 1967-08-16 · satisfied 2001-03-21
All monies
Satisfied
Floating · created 1967-08-16 · satisfied 1992-08-17
All monies
Satisfied
Unknown · created 1956-10-05 · satisfied 2001-03-21
STERLING POUNDS 1931-0-5
Satisfied