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Companies/12490467

Calion Investors Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£69,612
Cash
Turnover
Profit / loss
Current assets
£16,962
Creditors < 1 year
Equity
Average employees
1

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£69,612£25,999£42,471£32,636−£11,261
Equity−£11,261
Assets
Fixed assets£159,614£387,166£271,141£245,100£184,735
Property, plant & equipment£159,514£387,066£271,041£245,000£184,635
Current assets£16,962£16,962£16,002£6,839£5,500
Cash at bank£1,179£1,339
Debtors£16,962£16,962£14,823£5,500£5,500
Liabilities
Creditors£52,302£50,947£1,720£137,944
Creditors within one year£201,496
Net current assets−£35,340−£33,985£14,282−£131,105−£195,996
Assets less current liabilities£124,274£353,181£285,423£113,995−£11,261
People
Average employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-06-08
Outstanding
Fixed · created 2023-06-08
Outstanding
Fixed · created 2022-05-16
Outstanding
Fixed · created 2021-07-29
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-05-20
Satisfied
Property · created 2020-12-16 · satisfied 2022-05-20
Satisfied
Floating · created 2020-07-31 · satisfied 2022-05-20
Satisfied
Fixed · created 2020-07-31 · satisfied 2022-05-20
Satisfied