Calion Investors Limited
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-06-08
—
OutstandingFixed · created 2023-06-08
—
OutstandingFixed · created 2022-05-16
—
OutstandingFixed · created 2021-07-29
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-05-20
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SatisfiedProperty · created 2020-12-16 · satisfied 2022-05-20
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SatisfiedFloating · created 2020-07-31 · satisfied 2022-05-20
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SatisfiedFixed · created 2020-07-31 · satisfied 2022-05-20
—
Satisfied