Calico Limited
Development of building projects · Coleford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£881,086
Creditors < 1 year
—
Equity
£137,009
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £137,009 | £130,197 | £115,475 | £80,003 | £45,406 | — | — | — | — |
| Equity | £137,009 | £130,197 | £115,475 | £80,003 | £45,406 | £12,553 | £7,594 | £110 | £110 |
| Assets | |||||||||
| Fixed assets | £25,195 | £27,000 | £7,625 | £4,205 | £3,255 | £3,285 | £4,380 | £8,333 | £0 |
| Current assets | £881,086 | £950,017 | £893,120 | £1,073,608 | £843,883 | £509,078 | £391,282 | £166,023 | £110 |
| Liabilities | |||||||||
| Net current assets | £119,094 | £128,826 | £129,786 | £118,298 | £42,151 | £9,268 | £3,214 | −£8,223 | £110 |
| Assets less current liabilities | £144,289 | £155,826 | £137,411 | £122,503 | £45,406 | £12,553 | £7,594 | £110 | £110 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-09-03
—
OutstandingShow 2 satisfied / released
Floating · created 2023-09-01 · satisfied 2025-10-22
—
SatisfiedFixed · created 2022-11-29 · satisfied 2024-08-12
—
Satisfied