Calfire Group Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,646,175
Cash
£143,378
Turnover
—
Profit / loss
—
Current assets
£219,953
Creditors < 1 year
—
Equity
£1,646,175
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,646,175 | £853,503 | £852,522 | £846,652 | £850,055 | £630,182 | £622,781 | £631,462 | — |
| Equity | £1,646,175 | £853,503 | £852,522 | £846,652 | £850,055 | £630,182 | £622,781 | £631,462 | £324,964 |
| Assets | |||||||||
| Fixed assets | £2,084,258 | £1,265,311 | £1,257,335 | £1,290,459 | £1,321,058 | £1,116,018 | £1,151,057 | £1,189,978 | £1,148,615 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,079,258 | £1,260,311 | £1,252,335 | £1,285,459 | £1,316,058 | £1,111,018 | £1,146,057 | £1,184,978 | £1,142,691 |
| Current assets | £219,953 | £184,559 | £175,189 | £186,145 | £165,935 | £115,946 | £147,220 | £133,463 | £100,363 |
| Cash at bank | £143,378 | £144,863 | £134,075 | £147,197 | £122,802 | £44,981 | £56,489 | £38,159 | £23,470 |
| Debtors | £76,575 | £39,696 | £41,114 | £38,948 | £43,133 | £70,965 | £90,731 | £95,304 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £579,084 | £629,034 | £635,210 | £601,676 | — | — | — |
| Creditors after one year | — | — | £105 | £105 | £106 | £106 | £106 | — | — |
| Provisions | — | — | £813 | £813 | £1,622 | £0 | — | — | — |
| Net current assets | −£437,164 | −£410,889 | −£403,895 | −£442,889 | −£469,275 | −£485,730 | −£528,170 | −£558,516 | −£823,651 |
| Assets less current liabilities | £1,647,094 | £854,422 | £853,440 | £847,570 | £851,783 | £630,288 | £622,887 | £631,462 | £324,964 |
| People & pay | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 1994-10-18
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OutstandingProperty · created 1994-10-18
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OutstandingProperty · created 1994-10-18
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OutstandingAll Assets · created 1993-10-21
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Outstanding