Calnic Investments Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,349
Cash
£1,831,840
Turnover
—
Profit / loss
−£1,134,200
Current assets
£2,219,336
Creditors < 1 year
—
Equity
£110,349
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,349 | £706,410 | £433,996 | £84,186 | −£78,165 | −£528,704 | £1,094,044 | £846,659 | £918,359 | £650,537 | £346,101 | £111,319 | £128,937 | £134,191 | £54,495 | −£2,356 |
| Equity | £110,349 | £706,410 | £433,996 | £84,186 | −£78,165 | −£528,704 | £1,094,044 | £846,659 | £918,359 | £650,537 | £346,101 | £111,319 | £128,937 | £134,191 | £54,495 | −£2,356 |
| Assets | ||||||||||||||||
| Fixed assets | £2,272,398 | £5,413,767 | £3,717,145 | £4,709,946 | £4,764,133 | £4,823,830 | £5,855,802 | £4,681,949 | £2,318,510 | £1,968,743 | £1,814,612 | £600,838 | £0 | — | — | — |
| Property, plant & equipment | £35,563 | £50,844 | £3,071 | £4,459 | £3,966 | £9,793 | £15,893 | £7,625 | £1,333 | £2,261 | £2,684 | £0 | — | — | — | — |
| Current assets | £2,219,336 | £507,410 | £314,609 | £1,739,262 | £1,291,287 | £949,585 | £2,256,512 | £3,564,935 | £20,965 | £488,385 | £466,090 | £21,423 | £2,138,058 | £1,580,572 | £1,626,487 | £844,138 |
| Cash at bank | £1,831,840 | £2,787 | £4,344 | £258,529 | £340,000 | £201,353 | £119,803 | £137,068 | £11,056 | £75,428 | £140,443 | £5,241 | £10,364 | £34,653 | £3,281 | £1,614 |
| Debtors | £302,247 | £98,000 | £0 | £20 | £0 | £5,750 | £111,316 | £2,628,558 | £0 | £1,041 | £17,013 | £16,182 | £1,261,961 | £680,186 | £737,261 | £254,626 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £424,942 | £1,959,121 | £1,396,381 | £1,521,992 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,000 | £50,000 | £50,000 | £50,000 | — |
| Provisions | £11,152 | £19,674 | £2,924 | £1,115 | £44,611 | £40,325 | £19,932 | £12,712 | £101,661 | £73,596 | £538 | £0 | — | — | — | — |
| Net current assets | −£2,120,647 | −£4,646,775 | −£3,280,225 | −£4,624,645 | −£897,687 | −£1,412,209 | −£841,826 | £77,422 | −£1,298,490 | −£1,244,610 | −£1,417,973 | −£403,519 | £178,937 | £184,191 | £104,495 | £47,644 |
| Assets less current liabilities | £151,751 | £766,992 | £436,920 | £85,301 | £3,866,446 | £3,411,621 | £5,013,976 | £4,759,371 | £1,020,020 | £724,133 | £396,639 | £197,319 | £178,937 | £184,191 | £104,495 | £47,644 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£1,134,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.