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Companies/10612513

Kalinga Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,209,211
Cash
Turnover
Profit / loss
Current assets
£4,575,622
Creditors < 1 year
£3,378,770
Equity
£1,209,211
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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,209,211£1,213,583£1,207,316£1,284,951£1,289,153£3,807,746−£279,545−£152,197
Equity£1,209,211£1,213,583£1,207,316£1,284,951£1,289,153£3,807,746−£279,545−£152,197
Assets
Fixed assets£56,145£50,001£50,001£300,751£300,001£6,339,262£3,873,016£2,533,254
Current assets£4,575,622£12,733,304£12,720,178£12,556,695£9,047,342£3,753,613£115,680£51,572
Liabilities
Creditors within one year£3,378,770£3,378,770£3,369,405£3,380,387£8,006,690£6,283,629£4,267,241£2,736,224
Creditors after one year£43,006£8,267,206£8,268,392£8,267,142£50,000£0
Net current assets£1,196,852£9,431,568£9,427,807£9,253,342£1,040,652−£2,530,016−£4,151,561−£2,684,652
Assets less current liabilities£1,252,997£9,481,569£9,477,808£9,554,093£1,340,653£3,809,246−£278,545−£151,397
People
Average employees00000000
Source evidenceView 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 charges
All Assets · created 2024-12-18
Outstanding
Fixed · created 2024-12-18
Outstanding
Show 7 satisfied / released
Fixed · created 2021-12-13 · satisfied 2024-12-19
Satisfied
Fixed · created 2021-04-21 · satisfied 2024-12-19
Satisfied
Fixed · created 2021-04-21 · satisfied 2024-12-19
Satisfied
All Assets · created 2021-04-21 · satisfied 2024-12-19
Satisfied
Fixed · created 2017-09-25 · satisfied 2021-04-22
Satisfied
Fixed · created 2017-05-23 · satisfied 2021-04-05
Satisfied
All Assets · created 2017-05-23 · satisfied 2021-04-05
Satisfied