Caltz Investment Holdings Ltd
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,289,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501,378
Creditors < 1 year
£978,141
Equity
£1,289,640
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,289,640 | £36,825 | £3,875 | — | — | £100 |
| Equity | £1,289,640 | £36,825 | £3,875 | −£800 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,766,403 | £33,403 | £3,403 | — | — | — |
| Current assets | £501,378 | £488,389 | £479,155 | £337,580 | £100 | — |
| Cash at bank | — | — | — | £1,680 | £100 | £100 |
| Debtors | — | — | — | £335,900 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £978,141 | £558,617 | £486,433 | — | — | — |
| Net current assets | −£476,763 | −£70,228 | −£7,278 | −£4,203 | £100 | — |
| Assets less current liabilities | £1,289,640 | £36,825 | £3,875 | −£800 | £100 | — |
| People | ||||||
| Average employees | — | — | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-10-02
—
OutstandingFloating · created 2023-06-28
—
OutstandingFloating · created 2023-06-28
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Outstanding