Calyam Properties Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,105,248
Cash
£85,793
Turnover
—
Profit / loss
—
Current assets
£2,048,049
Creditors < 1 year
—
Equity
£5,105,248
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,105,248 | £5,108,195 | £5,385,193 | £3,828,510 | £3,754,306 | £3,881,318 | £3,990,728 | £3,885,269 | £2,504,357 | — | — |
| Equity | £5,105,248 | £5,108,195 | £5,385,193 | £3,828,510 | £3,754,306 | £3,881,318 | £3,990,728 | £3,885,269 | £2,504,357 | £2,460,539 | £2,371,940 |
| Assets | |||||||||||
| Fixed assets | £7,300,089 | £7,300,105 | £7,300,124 | £5,500,148 | £5,500,174 | £5,645,204 | £5,645,240 | £5,645,282 | £4,150,331 | £3,925,390 | £3,925,459 |
| Property, plant & equipment | £89 | £105 | £124 | £146 | £172 | £202 | £238 | £280 | £329 | £3,925,388 | £3,925,457 |
| Current assets | £2,048,049 | £2,089,600 | £2,048,013 | £1,286,957 | £1,100,391 | £1,123,749 | £1,115,605 | £270,372 | £148,452 | £159,828 | £259,762 |
| Cash at bank | £85,793 | £62,170 | £86,358 | £101,999 | £27,158 | £67,458 | £30,684 | £19,737 | £32,212 | £49,566 | £18,419 |
| Debtors | £1,962,256 | £2,027,430 | £1,961,655 | £1,184,958 | £1,073,233 | £1,056,291 | £1,084,921 | £250,635 | £116,240 | £110,262 | £241,343 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £114,470 | £2,276,395 | £82,802 | £107,503 | — | — | — | £383,003 | £520,822 |
| Creditors after one year | — | — | £2,995,376 | £171,001 | £2,252,286 | £2,241,446 | — | — | — | £1,229,666 | £1,280,550 |
| Provisions | £1,122,534 | £1,122,522 | £853,098 | £511,199 | £511,171 | £538,686 | £538,651 | £540,913 | £288,724 | £12,010 | £11,909 |
| Net current assets | £1,937,089 | £1,932,998 | £1,933,543 | −£989,438 | £1,017,589 | £1,016,246 | £989,745 | £120,320 | −£848,507 | −£223,175 | −£261,060 |
| Assets less current liabilities | £9,237,178 | £9,233,103 | £9,233,667 | £4,510,710 | £6,517,763 | £6,661,450 | £6,634,985 | £5,765,602 | £3,301,824 | £3,702,215 | £3,664,399 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-08-23
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OutstandingUnknown · created 2017-05-05
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OutstandingAll Assets · created 2017-05-02
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OutstandingShow 9 satisfied / released
Floating · created 2001-12-21 · satisfied 2017-05-22
All monies
SatisfiedUnknown · created 2001-12-21 · satisfied 2017-05-23
All monies
SatisfiedFloating · created 2001-12-21 · satisfied 2017-05-22
All monies
SatisfiedProperty · created 2000-03-22 · satisfied 2017-05-22
All monies
SatisfiedProperty · created 1997-08-08 · satisfied 2017-05-22
All monies
SatisfiedProperty · created 1996-07-02 · satisfied 2017-05-22
THE MORTGAGE DEBT AS DEFINED IN THE DEBE NTURE DATED 24TH JUNE 1996 AND ALL MONIE S DUE OR TO BECOME FROM THE COMPANY TO T HE CHARGEE AND/OR A RECEIVER UNDER OR BY VIRTUE OF A LETTER OF OFFER DATED 24TH APRIL 1996 AND ALL OTHER MONIES DUE ON A NY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1996-06-24 · satisfied 2017-05-22
ALL MINIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/OR A RECEIVE R UNDER OR BY VIRTUE OF THE OFFER LETTER AND/OR MORTGAGE (BOTH DEFINED IN THE DE BENTURE) AND/OR THE DEBENTURE AND ALL OT HER MONIES OWING BY THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1993-05-25 · satisfied 1996-07-06
All monies
SatisfiedProperty · created 1993-05-27 · satisfied 1996-07-06
All monies
Satisfied