Property, Plant & Equipment
90,192 GBP2024-07-31
92,756 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
17,413,168 GBP2024-07-31
17,324,436 GBP2023-07-31
Fixed Assets
17,503,460 GBP2024-07-31
17,417,292 GBP2023-07-31
Total Inventories
1,051,250 GBP2024-07-31
1,326,250 GBP2023-07-31
Debtors
7,936,008 GBP2024-07-31
9,124,917 GBP2023-07-31
Cash at bank and in hand
590,747 GBP2024-07-31
134,255 GBP2023-07-31
Current Assets
9,578,005 GBP2024-07-31
10,585,422 GBP2023-07-31
Creditors
Current
683,549 GBP2024-07-31
368,816 GBP2023-07-31
Net Current Assets/Liabilities
8,894,456 GBP2024-07-31
10,216,606 GBP2023-07-31
Total Assets Less Current Liabilities
26,397,916 GBP2024-07-31
27,633,898 GBP2023-07-31
Net Assets/Liabilities
11,468,618 GBP2024-07-31
11,302,520 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,053,491 GBP2024-07-31
4,675,415 GBP2023-07-31
Equity
11,468,618 GBP2024-07-31
11,302,520 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-07-31
Plant and equipment
2,784 GBP2023-07-31
Furniture and fittings
5,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-07-31
32,500 GBP2023-07-31
Plant and equipment
2,763 GBP2024-07-31
2,756 GBP2023-07-31
Furniture and fittings
5,343 GBP2024-07-31
5,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,106 GBP2024-07-31
40,542 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
57 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-07-31
92,500 GBP2023-07-31
Plant and equipment
21 GBP2024-07-31
28 GBP2023-07-31
Furniture and fittings
171 GBP2024-07-31
228 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
17,413,168 GBP2024-07-31
17,324,436 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-1,520,364 GBP2023-08-01 ~ 2024-07-31
Amounts Owed by Group Undertakings
Current
4,006 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,936,008 GBP2024-07-31
9,120,911 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,936,008 GBP2024-07-31
9,124,917 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,538 GBP2024-07-31
14,477 GBP2023-07-31
Trade Creditors/Trade Payables
Current
501,090 GBP2024-07-31
136,370 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,776 GBP2024-07-31
89,324 GBP2023-07-31
Other Creditors
Current
136,145 GBP2024-07-31
128,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,404,966 GBP2024-07-31
10,227,614 GBP2023-07-31
Other Creditors
Non-current
5,764,792 GBP2024-07-31
4,340,298 GBP2023-07-31
Bank Borrowings
Secured
7,408,504 GBP2024-07-31
10,242,091 GBP2023-07-31
KALLAR INVESTMENTS LIMITED
InfoRegistered number 04843376
150 Station Road, Sidcup DA15 7AB
Private Limited Company incorporated on 2003-07-23 (22 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-02
CIF 0KALLAR INVESTMENTS LIMITED
SRegistered number 04843376

148, Station Road, Sidcup, England, DA15 7AB
Private Limited Company in England & Wales, England
CIF 1 KALLAR INVESTMENTS LIMITED
SRegistered number 04843376

150, Station Road, Sidcup, England, DA15 7AB
Private Limited Company in England & Wales, England
CIF 2 KALLAR INVESTMENTS LIMITED
SRegistered number 04843376

150 The Office, Station Road, Sidcup, Kent, England, DA15 7AB
Private Limited Company in England And Wales
CIF 3 KALLAR INVESTMENTS LIMITED
SRegistered number 04843376

150 The Office, Station Road, Sidcup, Kent, England, DA15 7AB
Private Limited Company in England And Wales
CIF 4 CIF 5 KALLAR INVESTMENTS LIMITED
SRegistered number 04843376

2-4, New King Street, Deptford, London, England, SE8 3HS
Private Limited Company in England And Wales, England
CIF 6 CIF 7