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Companies/13401410

Caletu Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£37,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,102
Creditors < 1 year
£50,025
Equity
−£37,504
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months
Balance sheet
Net assets−£37,504−£40,073−£37,556£35,110
Equity−£37,504−£40,073−£37,556£35,110
Assets
Fixed assets£118,694£118,694£118,694£124,941
Current assets£4,102£2,624£1,401£47
Liabilities
Creditors within one year£50,025£51,116£157,351£105,905
Creditors after one year£110,275£110,275£0£53,893
Net current assets−£45,923−£48,492−£156,250−£105,858
Assets less current liabilities£72,771£70,202−£37,556£19,083
People & pay
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-10-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-11-09
—
Part Satisfied
Floating · created 2021-11-09 · satisfied 2023-10-31
—
Satisfied