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Companies/SC685091

Calait Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£703,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,701
Creditors < 1 year
£5,675
Equity
−£111,614
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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£703,431£719,768−£51,779−£23,201
Equity−£111,614−£95,277−£51,779−£23,201
Assets
Fixed assets£625,043£638,631£652,219£812,807
Current assets£85,701£8,507£77,436£3,231
Liabilities
Creditors within one year£5,675−£74,190−£36,151£409,389
Creditors after one year——£815,045£429,861
Net current assets£80,026£82,697£113,587−£405,147
Assets less current liabilities£705,069£721,328£765,806£407,660
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-12-14
—
Outstanding
Property · created 2022-12-14
—
Outstanding
All Assets · created 2021-02-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-03-05 · satisfied 2022-12-22
—
Satisfied