Calceus Trading Co Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£69,100
Cash
£64,469
Turnover
—
Profit / loss
—
Current assets
£180,566
Creditors < 1 year
£60,319
Equity
£69,100
Average employees
0
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £69,100 | £16,860 | £19,052 | −£18,888 |
| Equity | £69,100 | £16,860 | £19,052 | −£18,888 |
| Assets | ||||
| Fixed assets | £137 | £555 | £3,224 | — |
| Property, plant & equipment | £137 | £555 | £3,224 | £5,348 |
| Current assets | £180,566 | £149,732 | £99,659 | £53,605 |
| Cash at bank | £64,469 | £72,957 | £36,216 | £1,933 |
| Stock | £10,834 | £6,862 | £1,950 | £1,950 |
| Liabilities | ||||
| Creditors within one year | £60,319 | £64,884 | £83,283 | £76,932 |
| Creditors after one year | £51,250 | £68,438 | £0 | — |
| Provisions | −£34 | −£105 | −£548 | — |
| Net current assets | £120,247 | £84,848 | £16,376 | −£23,327 |
| Assets less current liabilities | £120,384 | £85,403 | £19,600 | −£17,979 |
| People & pay | ||||
| Average employees | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-02-02 · satisfied 2022-06-09
—
Satisfied