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Companies/SC588883

Calgary Heritage Limited

Private Limited Company · Humbie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£19,118
Cash
£27,470
Turnover
Profit / loss
Current assets
£28,919
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£19,118−£69,459−£100,441−£108,097−£189,739−£180,298−£112,075
Equity−£108,097−£189,739−£180,298−£112,075
Assets
Fixed assets£1,295,234£1,295,221£1,295,294£1,285,577£1,205,000£1,205,472£915,943
Property, plant & equipment£234£721£794£577£0£472£943
Current assets£28,919£34,451£57,290£56,424£162,566£163,591£14,020
Cash at bank£27,470£30,441£56,926£55,441£161,713£163,122£12,505
Debtors£1,449£4,010£364£983£853£469£1,515
Liabilities
Creditors£16,992£11,494£3,913
Net current assets£11,927£22,957£53,377£52,838£157,105£161,463£12,220
Assets less current liabilities£1,307,161£1,318,178£1,348,671£1,338,415£1,362,105£1,366,935£928,163
People
Average employees1111111
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-08-11
Outstanding
Outstanding
Unknown · created 2026-06-08
Outstanding
Unknown · created 2021-08-04
Outstanding
Unknown · created 2021-08-03
Outstanding
Unknown · created 2019-09-24
Outstanding
Unknown · created 2019-05-31
Outstanding