Calendar Windows Limited
Private Limited Company · Langley Moor
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£186,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,966
Creditors < 1 year
£68,278
Equity
£186,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £186,307 | £166,029 | £137,620 | — | — | — | — | — | — | — | £146,747 | £138,604 | £132,829 | £131,456 | £38,210 | £37,982 | £92,425 |
| Equity | £186,307 | £166,029 | £137,620 | £142,161 | £154,445 | £151,805 | £160,104 | £155,519 | £165,392 | £156,797 | £146,747 | £138,604 | £132,829 | £131,456 | £38,210 | £37,982 | £92,425 |
| Assets | |||||||||||||||||
| Fixed assets | £223,619 | £223,619 | £223,619 | £134,146 | £138,215 | £142,284 | £146,353 | £150,422 | £154,491 | £158,560 | £164,721 | £171,139 | £176,688 | £182,730 | £189,148 | £195,162 | £230,986 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £164,721 | £171,139 | £176,688 | £182,730 | £189,148 | £195,162 | £230,986 |
| Current assets | £31,966 | £25,904 | £17,038 | £12,535 | £21,941 | £14,376 | £18,416 | £10,025 | £16,359 | £19,128 | £23,320 | £19,950 | £6,648 | £3,771 | £1,239 | £5,071 | £95,735 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,320 | £18,876 | £5,574 | £2,697 | £38 | £38 | £8,340 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,074 | £1,074 | £1,074 | £1,201 | £5,033 | £66,239 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £68,278 | £82,494 | £102,037 | £3,520 | £4,711 | £3,855 | £3,665 | £3,928 | £4,458 | £19,237 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,566 |
| Net current assets | −£36,312 | −£56,590 | −£84,999 | — | — | — | — | — | — | — | −£17,974 | −£32,535 | −£43,859 | −£51,274 | −£40,713 | −£33,392 | £14,562 |
| Assets less current liabilities | £187,307 | £167,029 | £138,620 | — | — | — | — | — | — | — | £146,747 | £138,604 | £132,829 | £131,456 | £148,435 | £161,770 | £245,548 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £10,701 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2004-02-25
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 2003-10-03
All monies
OutstandingAll Assets · created 2003-08-15
All monies
OutstandingAll Assets · created 1996-04-29
All monies
Outstanding