Cala Dor Charters Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£781,808

Cash

£4,305

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£781,808

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	−£781,808	−£779,434	−£777,634	−£435,330	−£265,540
Equity	−£781,808	−£779,434	−£777,634	−£435,330	−£265,540
Assets
Property, plant & equipment	—	—	—	£1,566,984	£1,662,857
Current assets	—	—	—	£18,410	£56,769
Cash at bank	£4,305	£5,917	£17,581	£11,425	£12,626
Debtors	—	—	—	£6,985	£44,143
Liabilities
Net current assets	−£776,563	−£763,935	−£751,758	−£1,381,780	−£1,227,055
Assets less current liabilities	−£776,563	−£763,935	−£751,758	£185,204	£435,802
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing