Calco 101 Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,012,310
Cash
£25,051
Turnover
—
Profit / loss
—
Current assets
£2,528,959
Creditors < 1 year
£17,423
Equity
−£1,012,310
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,012,310 | −£889,753 | −£805,474 | −£753,087 | −£671,643 | −£1,366,751 | −£1,293,202 | −£1,154,798 | −£1,026,788 | −£964,543 | — | — |
| Equity | −£1,012,310 | −£889,753 | −£805,474 | −£753,087 | −£671,643 | −£1,366,751 | −£1,293,202 | −£1,154,798 | −£1,026,788 | −£964,543 | −£912,947 | −£914,839 |
| Assets | ||||||||||||
| Current assets | £2,528,959 | £2,507,188 | £2,526,691 | £2,526,510 | £2,520,174 | £1,771,772 | £1,774,786 | £1,779,470 | £1,791,387 | £1,780,106 | £1,828,646 | £1,824,479 |
| Cash at bank | £25,051 | £5,398 | £19,791 | £23,712 | £20,111 | £10,047 | £18,730 | £11,500 | £31,685 | £24,970 | £78,446 | £70,462 |
| Debtors | £3,908 | £1,790 | £6,900 | £2,798 | £63 | £11,725 | £6,056 | £17,970 | £9,702 | £5,136 | £200 | £4,017 |
| Stock | — | — | — | — | £2,500,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,423 | £13,095 | £8,319 | £15,751 | £12,971 | £19,677 | £9,142 | — | — | — | £8,271 | £5,996 |
| Creditors after one year | £3,523,846 | £3,383,846 | £3,323,846 | £3,263,846 | £3,178,846 | £3,118,846 | £3,058,846 | — | — | — | £2,733,322 | £2,733,322 |
| Net current assets | £2,511,536 | £2,494,093 | £2,518,372 | £2,510,759 | £2,507,203 | £1,752,095 | £1,765,644 | £1,694,048 | £1,742,058 | £1,764,303 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,820,375 | £1,818,483 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-29
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OutstandingAll Assets · created 2026-09-29
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Outstanding