Calverton Group Limited
Activities of financial services holding companies · Basingstoke
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,053,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,053,681
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,053,681 | £2,053,681 | — | — | — | £3,501,930 | — | — | — | — |
| Equity | £2,053,681 | £2,053,681 | £2,053,681 | £2,053,681 | £2,053,681 | £3,501,930 | £2,928,695 | £2,660,232 | £2,200,484 | £1,847,111 |
| Assets | ||||||||||
| Fixed assets | £2,053,681 | £2,053,681 | £2,053,681 | £2,053,681 | £2,053,681 | £1,953,669 | £1,352,478 | — | £567,996 | £592,190 |
| Property, plant & equipment | — | — | — | — | — | — | £512,883 | — | £1,869 | £2,563 |
| Current assets | — | — | — | — | — | £1,549,434 | £1,580,069 | — | £1,633,127 | £1,254,950 |
| Cash at bank | — | — | — | — | — | — | £393,345 | — | £436,405 | £725,702 |
| Debtors | — | — | — | — | — | — | £1,186,724 | — | £1,196,722 | £529,248 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,173 | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,548,261 | £1,576,217 | — | £1,632,488 | £1,254,921 |
| Assets less current liabilities | — | — | — | — | — | £3,501,930 | £2,928,695 | — | £2,200,484 | £1,847,111 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | £1,148,280 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £928,644 | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
The Bank Of New York MellonReceiver
Fixed · created 2023-10-19
—
Outstanding