Calley Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£307,224

Cash

£8,569

Turnover

—

Profit / loss

—

Current assets

£285,407

Creditors < 1 year

£96,122

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£307,224	£311,777	£312,056	£59,539	£57,954	£54,808	£52,704	−£7,946
Equity	—	—	—	—	—	£54,808	£52,704	−£7,946
Assets
Fixed assets	£746,741	£746,811	£746,430	£441,298	—	£440,610	£440,000	—
Property, plant & equipment	£1,741	£1,811	£441,430	£441,298	£440,956	£610	£0	—
Current assets	£285,407	£286,665	£288,908	£25,201	£24,684	£21,157	£19,270	£8,427
Cash at bank	£8,569	£5,234	£225,776	£11,751	£24,584	£16,416	£10,419	£3,075
Debtors	£276,838	£281,431	£63,132	£13,450	£100	£4,741	£8,851	£5,352
Liabilities
Creditors within one year	£96,122	£92,935	£92,319	£90,771	£91,497	£90,770	£90,377	£90,350
Creditors after one year	£559,163	£559,125	£561,324	£304,500	£304,500	£304,500	£304,500	£304,500
Net current assets	£189,285	£193,730	£196,589	−£65,570	−£66,813	−£69,613	−£71,107	−£81,923
Assets less current liabilities	£936,026	£940,541	£943,019	£375,728	£374,143	£370,997	£368,893	£296,554
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing