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Companies/05886713

Calco (104) Limited

Activities of head offices · Coventry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,091,847
Cash
£65
Turnover
£0
Profit / loss
£2,303,427
Current assets
—
Creditors < 1 year
—
Equity
£2,091,847
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£2,091,847£2,091,870£2,091,901————
Equity£2,091,847£2,091,870£2,091,901£2,091,931£2,091,862£2,091,752£2,091,752
Assets
Cash at bank£65£88—————
Liabilities
Net current assets−£2,079,814−£2,079,791—————
Assets less current liabilities£2,091,847£2,091,870—————
Profit & loss
Turnover£0£0—————
Operating profit−£73−£31—————
Profit before tax£2,303,427£1,921,969—————
Profit / loss£2,303,427£1,921,969—————
People
Average employees00—————
Source evidenceView 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 charges
All Assets · created 2015-03-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-05-16
—
Satisfied
Floating · created 2020-03-10 · satisfied 2021-06-15
—
Satisfied
All Assets · created 2015-03-19 · satisfied 2019-04-03
—
Satisfied