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Kallar Investments Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£11,726,269
Cash
£504,488
Turnover
—
Profit / loss
—
Current assets
£10,510,886
Creditors < 1 year
—
Equity
£11,726,269
Average employees
2

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£11,726,269£11,468,618£11,302,520£10,786,128£10,935,526£10,385,050£10,017,796£8,777,366£7,718,104£7,040,685£6,223,532£3,300,909£2,750,727£1,627,380
Equity£11,726,269£11,468,618£11,302,520£10,786,128£10,935,526£10,385,050£10,017,796£8,777,366£7,718,104£7,040,685£6,223,532£3,300,909£2,750,727£1,627,380
Assets
Fixed assets£12,131,225£17,503,460£17,417,292£16,529,878£21,394,076£20,306,603£21,377,104£18,800,307£17,532,883£15,768,323£12,367,863£6,546,486£6,423,816£5,398,058
Property, plant & equipment£143£90,192£92,756£95,342£97,956£100,608£103,310£105,312£107,915£119,272£124,863£131,486£118,816£123,058
Current assets£10,510,886£9,578,005£10,585,422£11,448,315£6,147,565£2,027,241£2,392,049£4,965,932£4,460,752£2,768,310£1,363,306£3,077,583£3,037,170£3,542,254
Cash at bank£504,488£590,747£134,255£405,551£2,000,347£101,240£96,449£178,378£168,366£152,268£231,296£177,616£146,402£154,980
Debtors£8,955,148£7,936,008£9,124,917£9,716,514£2,820,968£626,001£186,000£98,504£99,807£14,042£157,010£0—£51,763
Stock£1,051,250£1,051,250£1,326,250£1,326,250£1,326,250£1,300,000£2,109,600£4,689,050£4,192,579£2,602,000————
Liabilities
Creditors within one year——————————£2,259,930£296,900£981,329£392,578
Creditors after one year——————————£5,247,707£6,026,260£5,728,930£6,920,354
Provisions£1,439,779£1,759,540£1,763,466£1,755,925£1,358,129£1,344,906£1,237,404£1,204,616£1,057,969£1,060,310————
Net current assets£10,293,771£8,894,456£10,216,606£10,097,620£5,671,698£1,332,020−£253,374£2,439,520£2,409,841£1,493,349−£896,624£2,780,683£2,055,841£3,149,676
Assets less current liabilities£22,424,996£26,397,916£27,633,898£26,627,498£27,065,774£21,638,623£21,123,730£21,239,827£19,942,724£17,261,672£11,471,239£9,327,169£8,479,657£8,547,734
People
Average employees2220002——1————
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

21 outstanding charges
Paragon Bank PLC
Property · created 2026-08-07
—
Outstanding
Paragon Bank PLC
Property · created 2026-01-06
—
Outstanding
Yorkshire Building Society
Fixed · created 2024-08-30
—
Outstanding
Yorkshire Building Society
Property · created 2024-08-30
—
Outstanding
Yorkshire Building Society
Fixed · created 2022-10-06
—
Outstanding
Yorkshire Building Society
Fixed · created 2022-10-06
—
Outstanding
Yorkshire Building Society
Fixed · created 2022-10-06
—
Outstanding
Yorkshire Building Society
Property · created 2022-05-31
—
Outstanding
Yorkshire Building Society
Property · created 2022-05-31
—
Outstanding
Yorkshire Building Society
Property · created 2022-05-31
—
Outstanding
Yorkshire Building Society
Fixed · created 2021-05-28
—
Outstanding
Yorkshire Building Society
Unknown · created 2021-02-11
—
Outstanding
Yorkshire Building Society
Unknown · created 2021-02-11
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-09-17
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-09-17
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-09-06
—
Outstanding
Onesavings Bank PLC
Fixed · created 2017-06-21
—
Outstanding
Onesavings Bank PLC
Fixed · created 2017-06-21
—
Outstanding
Barclays Bank PLC
All Assets · created 2007-10-25
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2007-10-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2007-05-14
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 48 satisfied / released
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-04-09 · satisfied 2026-08-12
—
Satisfied
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-04-09 · satisfied 2024-07-29
—
Satisfied
Shawbrook Bank Limited
Floating · created 2017-08-30 · satisfied 2022-09-30
—
Satisfied
Dhesi Medical Limited
Property · created 2017-07-07 · satisfied 2019-02-06
—
Satisfied
Shawbrook Bank Limited
Floating · created 2017-06-13 · satisfied 2022-09-30
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2016-10-03 · satisfied 2024-07-29
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2016-09-02 · satisfied 2022-10-14
—
Satisfied
Close Brothers Limited
Floating · created 2016-07-20 · satisfied 2018-12-07
—
Satisfied
Axis Bank UK Limited
Fixed · created 2016-02-04 · satisfied 2022-09-30
—
Satisfied
Landbay Partners Limited
Unknown · created 2016-01-22 · satisfied 2022-09-30
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2016-01-18 · satisfied 2022-10-14
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
All Assets · created 2015-09-21 · satisfied 2024-07-29
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2015-09-21 · satisfied 2022-10-14
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-06-19 · satisfied 2022-09-30
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-02-12 · satisfied 2015-12-23
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-07-24 · satisfied 2022-05-24
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-07-04 · satisfied 2022-05-24
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-08-30 · satisfied 2017-12-11
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-08-15 · satisfied 2017-12-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-02-20 · satisfied 2022-05-24
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2011-12-12 · satisfied 2016-12-19
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-05-19 · satisfied 2022-09-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-04-14 · satisfied 2022-09-30
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-03-11 · satisfied 2010-04-23
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-01 · satisfied 2012-02-22
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-25 · satisfied 2022-09-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-14 · satisfied 2008-01-04
All monies
Satisfied
Barclays Bank PLC
Floating · created 2007-07-19 · satisfied 2024-07-30
All monies
Satisfied
Barclays Bank PLC
Floating · created 2007-07-19 · satisfied 2024-07-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-07-19 · satisfied 2024-07-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-07-19 · satisfied 2024-07-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2007-04-20 · satisfied 2022-09-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-16 · satisfied 2015-12-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-02-23 · satisfied 2010-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-21 · satisfied 2010-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-01 · satisfied 2007-12-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-07-03 · satisfied 2010-04-16
All monies
Satisfied
Aib Group (UK) PLC
Fixed · created 2006-03-01 · satisfied 2007-08-10
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-03-01 · satisfied 2007-04-07
All monies
Satisfied
Transport For London
Property · created 2006-03-01 · satisfied 2007-04-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-04 · satisfied 2010-01-11
All monies
Satisfied
Skipton Building Society
Property · created 2005-04-04 · satisfied 2010-04-16
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2005-01-28 · satisfied 2010-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-28 · satisfied 2010-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-10-01 · satisfied 2010-04-16
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-08-11 · satisfied 2007-08-10
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-08-11 · satisfied 2007-08-10
All monies
Satisfied
Grove Property Finance Limited
Property · created 2004-01-27 · satisfied 2010-04-16
All monies
Satisfied