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Companies/09868764

Calvert Avenue 3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,144,834
Cash
£65,913
Turnover
—
Profit / loss
—
Current assets
£192,322
Creditors < 1 year
—
Equity
£1,144,834
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,144,834£1,049,025£928,745£858,104£822,347£745,785£710,852
Equity£1,144,834£1,049,025£928,745£858,104£822,347£745,785£710,852
Assets
Property, plant & equipment———£11,400,000£11,400,000£11,400,000£11,400,000
Current assets£192,322£244,586£287,955£45,177£56,825£93,986£105,369
Cash at bank£65,913£71,774£70,188£40,077£52,473£88,637£102,797
Debtors£126,409£172,812£217,767£5,100£4,352£5,349£2,572
Liabilities
Provisions£660,055£660,055£660,055£660,055£580,420£580,420£580,420
Net current assets−£5,350,045−£5,380,893−£5,441,043−£9,881,841−£9,997,233−£4,135,752−£4,076,707
Assets less current liabilities£6,049,955£6,019,107£5,958,957£1,518,159£1,402,767£7,264,248£7,323,293
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
Floating · created 2022-03-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-10-05 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2016-10-05 · satisfied 2022-09-08
—
Satisfied