Calistros Properties Company Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£142,265

Cash

£16,301

Turnover

—

Profit / loss

—

Current assets

£16,567

Creditors < 1 year

—

Equity

£142,265

Average employees

GBP · company

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

6 periods

Reported figures	2025-02-287 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months
Balance sheet
Net assets	£142,265	£136,747	£70,252	£63,717	£12,787	£14,912
Equity	£142,265	£136,747	£70,252	£63,717	£12,787	£14,912
Assets
Fixed assets	£885,494	£885,494	£890,358	£905,715	£481,073	£205,563
Property, plant & equipment	£494	£494	£358	£715	£1,073	£1,430
Current assets	£16,567	£10,717	—	—	£63,010	£60,148
Cash at bank	£16,301	£10,717	£17,372	£1,213	£58,295	£58,645
Debtors	£266	£0	—	—	£4,715	£1,503
Liabilities
Creditors within one year	—	—	£486,327	£331,803	£219,995	£138,123
Creditors after one year	—	—	£333,404	£495,342	£307,180	£142,500
Provisions	£28,823	£28,823	£17,747	£16,066	£4,121	—
Net current assets	−£560,566	−£565,833	£468,955	£330,590	−£156,985	−£77,975
Assets less current liabilities	£324,928	£319,661	£421,403	£575,125	£324,088	£127,588
People & pay
Average employees	2	2	0	0	1	1
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