Caleva Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£242,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,269
Creditors < 1 year
—
Equity
£242,670
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £242,670 | £231,827 | — | — | — | — | — | — | — | — | — | — | — | £195,568 | £187,937 | £182,317 | £172,104 |
| Equity | £242,670 | £231,827 | £242,777 | £239,724 | £238,465 | £241,856 | £241,475 | £242,391 | £235,094 | £223,628 | £217,110 | £209,677 | £206,124 | £195,568 | £187,937 | £182,317 | £172,104 |
| Assets | |||||||||||||||||
| Fixed assets | £235,031 | £235,031 | £235,031 | £235,031 | £235,031 | £235,031 | £235,031 | £235,031 | £235,031 | — | — | — | — | £235,031 | £203,155 | £203,155 | £203,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £235,031 | £235,031 | £235,031 | £235,031 | £235,031 | £203,155 | £203,155 | £203,155 |
| Current assets | £32,269 | £15,224 | £30,997 | £22,906 | £39,306 | £23,944 | £23,086 | £24,737 | £22,453 | £31,642 | £34,238 | £20,177 | — | £11,923 | £49,413 | £39,966 | £39,189 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27,536 | £32,138 | £20,177 | £43,153 | £11,923 | £49,413 | £37,081 | £39,189 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,106 | £2,100 | £0 | — | — | — | £2,885 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,045 | £52,159 | £45,531 | £72,060 | — | — | — | — |
| Net current assets | £7,639 | −£3,204 | £7,746 | £4,693 | £3,434 | £6,825 | £6,444 | £7,360 | £63 | −£11,403 | −£17,921 | −£25,354 | −£28,907 | −£39,463 | −£15,218 | −£20,838 | −£31,051 |
| Assets less current liabilities | £242,670 | £231,827 | £242,777 | £239,724 | £238,465 | £241,856 | £241,475 | £242,391 | £235,094 | £223,628 | £217,110 | £209,677 | £206,124 | £195,568 | £187,937 | £182,317 | £172,104 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £72,229 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £67,037 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £54,556 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 1997-02-26
All monies
Outstanding