Californian Classics Ltd
Manufacture of other parts and accessories for motor vehicles · St Leonard’S On Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£523,002
Cash
£16,002
Turnover
—
Profit / loss
—
Current assets
£431,271
Creditors < 1 year
—
Equity
−£523,002
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£523,002 | −£376,506 | −£288,522 | −£169,718 | −£170,183 | −£189,590 | −£147,639 | −£43,486 | £11,443 | £4,451 |
| Equity | −£523,002 | −£376,506 | −£288,522 | — | — | — | — | −£43,486 | £11,443 | £4,451 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £22,390 | £25,816 | £24,421 | £23,114 | — | — | — |
| Property, plant & equipment | £50,825 | £46,963 | £33,897 | £22,390 | £25,816 | £24,421 | £23,114 | £6,934 | £1,652 | — |
| Current assets | £431,271 | £419,701 | £420,453 | £398,763 | £364,560 | £289,276 | £225,606 | £184,269 | £99,003 | £42,008 |
| Cash at bank | £16,002 | £17,814 | £27,121 | £99 | £2,548 | £53 | £7,646 | — | £988 | £3,238 |
| Debtors | £31,315 | £41,935 | £44,764 | £50,799 | £34,427 | £23,981 | £11,415 | £16,511 | £13,696 | £2,127 |
| Stock | £383,954 | £359,952 | £348,568 | £347,865 | £327,585 | £265,242 | £206,545 | £167,758 | £84,319 | £36,643 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £550,859 | £511,495 | £453,287 | £396,359 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £234,689 | £89,212 | £37,557 |
| Net current assets | −£485,389 | −£310,053 | −£293,312 | −£152,096 | −£146,935 | −£164,011 | −£170,753 | −£50,420 | £9,791 | £4,451 |
| Assets less current liabilities | −£434,564 | −£263,090 | −£259,415 | −£129,706 | −£121,119 | −£139,590 | −£147,639 | — | — | — |
| People | ||||||||||
| Average employees | 12 | 14 | 15 | 12 | 12 | 9 | 7 | 4 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2023-06-14
—
OutstandingAll Assets · created 2018-10-24
—
Outstanding