Calzeat Retail Ltd

Private Limited Company · South Lanarkshire

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

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

Net assets

−£94,491

Cash

£30,631

Turnover

—

Profit / loss

—

Current assets

£123,627

Creditors < 1 year

—

Equity

−£94,491

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£94,491	−£42,904	£6,482	£16,363	£17,744	£15,583
Equity	−£94,491	−£42,904	£6,482	£16,363	£17,744	£15,583
Assets
Fixed assets	£31,806	£45,553	£56,486	£71,804	£99,081	£112,282
Intangible assets	£28,617	£41,617	£54,617	£67,617	£91,750	£104,750
Property, plant & equipment	£3,189	£3,936	£1,869	£4,187	£7,331	£7,532
Current assets	£123,627	£99,865	£101,767	£256,304	£135,957	£142,693
Cash at bank	£30,631	£21,241	£26,188	£166,854	£17,445	£6,361
Debtors	£12,568	£12,841	£10,341	£4,685	£9,286	£9,248
Stock	£80,428	£65,783	£65,238	£84,765	£109,226	£127,084
Liabilities
Net current assets	−£124,630	−£76,790	−£28,337	−£23,774	−£39,670	−£96,699
Assets less current liabilities	−£92,824	−£31,237	£28,149	£48,030	£59,411	£15,583
People
Average employees	11	9	10	10	13	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1993-01-09 · satisfied 2019-09-02

All monies

Satisfied