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Companies/10711821

Kalgera Limited

Other information technology service activities · King'S Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£36,897
Cash
£3,350
Turnover
Profit / loss
Current assets
£8,357
Creditors < 1 year
Equity
Average employees
3

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£36,897−£28,635−£6,490£157,588−£25,796£28,522£13,742£24,696
Assets
Fixed assets£250£2,146£5,553£4,312£3,899£16,791£0
Intangible assets£13,195£0
Property, plant & equipment£250£2,146£5,553£4,312£3,899£3,596£0
Current assets£8,357£10,107£56,020£196,746£66,374£43,062£32,054£31,216
Cash at bank£3,350£432£27,438£168,903£60,887£10,989£28,822£3,508
Debtors£5,007£9,675£28,582£27,843£5,487£32,073£3,232£27,708
Liabilities
Creditors£22,471£8,039£29,341£2,266£51,902£31,331£18,312£6,520
Net current assets−£14,114£2,068£26,679£194,480£14,472£11,731£13,742£24,696
Assets less current liabilities−£13,864£4,214£32,232£198,792£18,371£28,522£13,742£24,696
People
Average employees3344330
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

0 outstanding charges

No charges available in our records.