Caleria Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£35,842

Cash

£1,526

Turnover

—

Profit / loss

—

Current assets

−£30,204

Creditors < 1 year

£107,273

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company
Balance sheet
Net assets	−£35,842	−£8,207	−£15,722
Assets
Property, plant & equipment	£642,827	£326,463	£228,813
Current assets	−£30,204	£92,566	£2,732
Cash at bank	£1,526	£94,091	£692
Debtors	−£31,730	−£1,525	£2,040
Liabilities
Creditors within one year	£107,273	£371,734	£247,265
Creditors after one year	£541,190	£55,500	£0
Net current assets	−£137,477	−£279,168	−£244,533
Assets less current liabilities	£505,348	£47,293	−£15,722
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing