Calendula Assets Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£2,163,408
Cash
£395
Turnover
—
Profit / loss
—
Current assets
£5,755
Creditors < 1 year
£3,932,447
Equity
£2,163,408
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,163,408 | −£26,049 |
| Equity | £2,163,408 | −£26,049 |
| Assets | ||
| Fixed assets | £6,500,100 | £3,694,950 |
| Current assets | £5,755 | £108,767 |
| Cash at bank | £395 | £555 |
| Debtors | £5,360 | £108,212 |
| Liabilities | ||
| Creditors within one year | £3,932,447 | £3,829,766 |
| Provisions | £410,000 | — |
| Net current assets | −£3,926,692 | −£3,720,999 |
| Assets less current liabilities | £2,573,408 | −£26,049 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-03-07 · satisfied 2023-04-25
—
SatisfiedFixed · created 2021-02-02 · satisfied 2023-04-25
—
SatisfiedFixed · created 2018-07-16 · satisfied 2023-04-25
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2023-04-25
—
Satisfied