Calat Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£592,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14
Creditors < 1 year
—
Equity
£592,496
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £592,496 | £599,559 | £628,372 | — | — | — | — | — | — | £2,387,264 | £2,016,787 | £2,217,870 | £2,223,117 | £2,224,903 |
| Equity | £592,496 | £599,559 | £628,372 | £2,081,235 | £2,179,409 | £2,380,723 | £2,680,285 | £2,703,497 | £2,210,058 | £2,387,264 | £2,016,787 | £2,217,870 | £2,223,117 | £2,224,903 |
| Assets | ||||||||||||||
| Fixed assets | £614,118 | £615,260 | £616,723 | £649,931 | £654,032 | £746,494 | £914,886 | £656,247 | £1,233,895 | £1,236,704 | £2,255,225 | £2,320,562 | £2,261,686 | £1,798,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,255,225 | £2,320,562 | £2,261,686 | £1,798,484 |
| Current assets | £14 | £584 | £33,373 | £1,443,951 | £1,529,158 | £1,740,927 | £1,783,332 | £2,120,683 | £1,264,172 | £1,268,163 | £81,271 | £260,084 | £425,334 | £534,645 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £60,271 | £103,564 | £331,963 | £217,223 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,000 | £149,879 | £84,268 | £308,319 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £100,267 | £6,755 | £113,779 | £23,608 | £70,266 | £253,327 | £106,350 | £319,709 | — | — | — |
| Net current assets | −£20,122 | −£12,601 | £15,249 | £1,435,224 | — | — | — | — | £1,014,516 | £1,165,567 | −£238,438 | −£102,692 | −£38,569 | £534,645 |
| Assets less current liabilities | £593,996 | £602,659 | £631,972 | £2,085,155 | — | — | — | — | £2,248,411 | £2,402,271 | £2,016,787 | £2,217,870 | £2,223,117 | £2,333,129 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 6 | 7 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingFloating · created 2026-08-04
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OutstandingAll Assets · created 2025-08-15
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OutstandingShow 7 satisfied / released
All Assets · created 1995-09-01 · satisfied 1998-10-03
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SatisfiedFloating · created 1995-09-01 · satisfied 1998-10-03
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SatisfiedFloating · created 1995-09-01 · satisfied 1998-10-03
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SatisfiedUnknown · created 1993-05-05 · satisfied 1998-08-28
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SatisfiedAll Assets · created 1993-05-05 · satisfied 1998-08-28
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SatisfiedUnknown · created 1991-03-25 · satisfied 1993-09-08
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SatisfiedFloating · created 1991-03-25 · satisfied 1993-09-08
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Satisfied