Calco Properties Limited
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£93,738
Cash
£34,723
Turnover
—
Profit / loss
—
Current assets
£140,223
Creditors < 1 year
—
Equity
£93,738
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,738 | £88,035 | £84,615 | £74,725 | £71,724 | £74,266 | £68,497 | £21,948 | £13,532 | £4,823 | £5 | £34 | £165 | £27,211 | £10,063 |
| Equity | £93,738 | £88,035 | £84,615 | £74,725 | £71,724 | £74,266 | £68,497 | £21,948 | £13,532 | £4,823 | £5 | £34 | £165 | £27,211 | £10,063 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £178,242 | £178,242 | — | — | — | — | £346,582 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £178,242 | £178,242 | £178,242 | £346,582 | £346,582 |
| Current assets | £140,223 | £36,271 | — | — | — | — | — | — | £816 | £1,885 | — | £7,886 | £18,138 | £552 | £2,081 |
| Cash at bank | £34,723 | £36,271 | £50,707 | £23,614 | £13,029 | £12,391 | £1,280 | £2,228 | — | — | £126 | £340 | £971 | £552 | £2,081 |
| Debtors | £105,500 | £0 | — | — | — | — | — | — | — | — | — | £7,546 | £17,167 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,858 | £10,790 | £11,628 | £124,513 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £165,505 | £175,304 | £184,587 | £195,410 | — |
| Provisions | £19,016 | £19,016 | £19,016 | £19,016 | £13,634 | £13,634 | £13,634 | £0 | — | — | — | — | — | — | — |
| Net current assets | £22,197 | £16,494 | £13,074 | £3,184 | −£5,199 | −£5,308 | −£11,044 | −£21,141 | −£22,006 | −£18,272 | −£12,732 | −£2,904 | £6,510 | −£123,961 | −£121,755 |
| Assets less current liabilities | £272,197 | £266,494 | £263,074 | £253,184 | £244,801 | £244,692 | £238,956 | £157,101 | £156,236 | £159,970 | £165,510 | £175,338 | £184,752 | £222,621 | £224,827 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-01
—
OutstandingAll Assets · created 2018-11-01
—
OutstandingShow 2 satisfied / released
Floating · created 2012-04-16 · satisfied 2018-11-06
All monies
SatisfiedShares · created 2006-06-28 · satisfied 2018-06-12
All monies
Satisfied