Calton Systems Limited
Residential nursing care facilities · Rochdale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£268,326
Cash
£16,050
Turnover
—
Profit / loss
—
Current assets
£16,050
Creditors < 1 year
£298,709
Equity
£268,326
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £268,326 | £296,281 | £295,647 | £291,247 | £248,229 | £222,692 | £184,706 | £166,859 | £144,444 | £104,388 | £73,902 | £62,303 | £49,576 | £4,120 | £1 |
| Equity | £268,326 | £296,281 | £295,647 | £291,247 | £248,229 | £222,692 | £184,706 | £166,859 | £144,444 | £104,388 | £73,902 | £62,303 | £49,576 | £4,120 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £550,985 | £412,152 | £413,483 | £415,152 | £417,085 | £417,836 | £420,350 | £424,340 | £428,243 | £428,321 | £423,634 | £430,905 | £434,336 | £435,346 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £550,985 | £412,152 | £413,483 | £415,152 | £417,085 | £417,836 | £420,350 | £424,340 | £428,243 | £428,321 | £423,634 | £425,905 | £424,336 | £415,346 | — |
| Current assets | £16,050 | £51,304 | £68,978 | £66,656 | £68,139 | £74,668 | £24,049 | £22,971 | £18,066 | £19,340 | £3,516 | £5,692 | £9,126 | £29,155 | £1 |
| Cash at bank | £16,050 | £51,304 | £26,712 | £24,934 | £27,017 | £29,668 | £24,049 | £15,971 | £18,066 | £18,659 | £3,516 | £2,788 | £6,222 | £21,691 | £1 |
| Debtors | — | — | £42,266 | £41,722 | £41,122 | £45,000 | £0 | £7,000 | £0 | £681 | £0 | £2,904 | £2,904 | £7,464 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £298,709 | £144,716 | — | — | — | — | — | — | — | — | — | £374,294 | £393,886 | — | — |
| Creditors after one year | £0 | £22,459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,315 | £1,889 | £2,483 | £2,619 | £0 | — | — | — | — |
| Net current assets | −£282,659 | −£93,412 | −£59,898 | −£32,367 | −£42,688 | −£40,159 | −£96,202 | −£99,432 | −£107,821 | −£130,564 | −£349,732 | −£368,602 | −£384,760 | −£431,226 | £1 |
| Assets less current liabilities | £268,326 | £318,740 | £353,585 | £382,785 | £374,397 | £377,677 | £324,148 | £324,908 | £320,422 | £297,757 | £73,902 | £62,303 | £49,576 | £4,120 | £1 |
| People | |||||||||||||||
| Average employees | 13 | 13 | — | 12 | 12 | 12 | 12 | 10 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-01-05
All monies
OutstandingAll Assets · created 2011-12-22
All monies
Outstanding