Calitek UK Limited
Private Limited Company · Croydon
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£216,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,603
Creditors < 1 year
£294,450
Equity
−£216,061
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£216,061 | −£206,487 | £135,003 | £44,234 | £84,803 | −£17,308 | £39,726 |
| Equity | −£216,061 | −£206,487 | £135,003 | £44,234 | £84,803 | −£17,308 | £39,726 |
| Assets | |||||||
| Fixed assets | £30,285 | £31,879 | £37,505 | £44,124 | £49,954 | £42,868 | £8,013 |
| Property, plant & equipment | — | — | — | — | — | £42,868 | — |
| Current assets | £87,603 | £278,865 | £346,237 | £518,880 | £664,216 | £520,976 | £227,186 |
| Cash at bank | — | — | — | — | — | £9,156 | — |
| Debtors | — | — | — | — | — | £96,820 | — |
| Stock | — | — | — | — | — | £415,000 | — |
| Liabilities | |||||||
| Creditors within one year | £294,450 | £476,482 | £471,469 | £560,094 | £579,417 | £581,152 | £274,645 |
| Creditors after one year | £39,499 | £39,499 | £41,536 | £46,239 | £50,000 | — | — |
| Net current assets | −£206,847 | −£197,617 | £124,942 | £41,196 | £85,699 | −£60,176 | −£47,459 |
| Assets less current liabilities | −£176,562 | −£165,738 | £87,437 | £2,928 | £135,653 | −£17,308 | £39,446 |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 6 | 9 | 7 | 5 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2022-09-27 · satisfied 2025-07-01
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Satisfied