Calex Properties Ltd
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£126,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £126,993 | £46,048 | £118,071 | −£13,107 | −£195 |
| Equity | — | — | — | — | −£195 |
| Assets | |||||
| Fixed assets | £1,491,762 | £1,424,119 | £1,510,913 | £814,976 | £0 |
| Property, plant & equipment | — | — | £15,913 | £814,976 | — |
| Current assets | — | — | £4,084 | £36,439 | £28 |
| Cash at bank | — | — | £4,084 | £2,039 | — |
| Debtors | — | — | £0 | £34,400 | — |
| Liabilities | |||||
| Creditors | — | — | £533,184 | £405,046 | — |
| Creditors within one year | — | — | — | — | £223 |
| Provisions | −£44,274 | −£21,616 | — | — | — |
| Net current assets | — | — | −£529,100 | −£368,607 | −£195 |
| Assets less current liabilities | — | — | £981,813 | £446,369 | −£195 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-09-21
—
OutstandingFixed · created 2023-06-26
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2021-09-17
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OutstandingUnknown · created 2021-06-25
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Outstanding