Calthorpe Group Management Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
−£106,322
Cash
£249,558
Turnover
£3,582,905
Profit / loss
−£9,148
Current assets
—
Creditors < 1 year
—
Equity
−£106,322
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£106,322 | −£97,174 | −£96,294 | −£93,725 | — | — | — |
| Equity | −£106,322 | −£97,174 | −£96,294 | −£93,725 | −£82,045 | −£79,837 | −£73,211 |
| Assets | |||||||
| Property, plant & equipment | £236,372 | £283,282 | — | — | — | — | — |
| Cash at bank | £249,558 | £258,089 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £15,381 | £30,389 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £3,582,905 | £3,270,568 | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — |
| Profit before tax | £4,476 | £7,089 | — | — | — | — | — |
| Profit / loss | −£9,148 | −£880 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 22 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2013-04-04 · satisfied 2019-08-23
All monies
Satisfied