Kallis Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£767,873
Cash
£36,026
Turnover
—
Profit / loss
—
Current assets
£54,375
Creditors < 1 year
—
Equity
—
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £767,873 | £701,677 | £1,298,626 | £1,267,070 | £1,197,764 | £1,132,134 | £1,072,490 | £992,958 |
| Equity | — | — | — | — | — | — | — | £992,958 |
| Assets | ||||||||
| Fixed assets | £4,305,570 | £4,306,016 | £5,007,493 | £5,007,595 | £5,007,468 | £5,009,957 | £5,013,277 | £5,017,703 |
| Property, plant & equipment | £5,570 | £6,016 | £7,493 | £7,595 | £7,468 | £9,957 | £13,277 | £17,703 |
| Current assets | £54,375 | £43,102 | £76,402 | £135,333 | £68,904 | £79,820 | £42,756 | £76,580 |
| Cash at bank | £36,026 | £18,962 | £55,040 | £118,728 | £54,833 | £61,494 | £20,842 | £69,353 |
| Debtors | £18,349 | £24,140 | £21,362 | £16,605 | £14,071 | £18,326 | £21,914 | £7,227 |
| Liabilities | ||||||||
| Provisions | — | — | £72,816 | £55,340 | £55,340 | £55,340 | £55,340 | £55,340 |
| Net current assets | −£31,947 | −£33,589 | −£1,759,051 | £49,315 | £5,136 | £2,017 | −£35,947 | −£1,905,905 |
| Assets less current liabilities | £4,273,623 | £4,272,427 | £3,248,442 | £5,056,910 | £5,012,604 | £5,011,974 | £4,977,330 | £3,111,798 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-07-25
—
OutstandingAll Assets · created 2014-07-25
—
Outstanding