Assetta Calvert Mews Limited
Development of building projects · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£96,565
Cash
£65,062
Turnover
—
Profit / loss
—
Current assets
£1,289,045
Creditors < 1 year
£258,708
Equity
−£96,565
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 | 2024-12-3118 months · Company | 2023-07-3110 months | 2023-06-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£96,565 | — | £1 | — | — |
| Equity | −£96,565 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £1,289,045 | — | — | — | — |
| Cash at bank | £65,062 | £1 | — | £1 | £1 |
| Debtors | £173,483 | — | — | — | — |
| Stock | £1,050,500 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £258,708 | — | −£1 | — | — |
| Creditors after one year | £1,126,902 | — | — | — | — |
| Net current assets | £1,030,337 | — | £1 | — | — |
| Assets less current liabilities | £1,030,337 | £1 | £1 | £1 | £1 |
| 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
4 outstanding chargesFixed · created 2024-04-04
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingFixed · created 2023-12-19
—
OutstandingAll Assets · created 2023-12-19
—
Outstanding