Calsteren Consulting Limited
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£459,042
Cash
£11,663
Turnover
—
Profit / loss
—
Current assets
£17,356
Creditors < 1 year
—
Equity
£459,042
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £459,042 | £459,565 | £460,702 | £458,549 | £443,267 | £376,257 | £372,085 | £331,078 | £335,214 | £306,379 | £303,589 | £299,197 | £178,636 | £182,462 | £171,568 |
| Equity | £459,042 | £459,565 | £460,702 | £458,549 | £443,267 | £376,257 | £372,085 | £331,078 | £335,214 | £306,379 | £303,589 | £299,197 | £178,636 | £182,462 | £171,568 |
| Assets | |||||||||||||||
| Fixed assets | £1,028,699 | £691,690 | £692,599 | £691,244 | £691,907 | £637,671 | £636,186 | £591,473 | £612,141 | £592,856 | £592,200 | £591,943 | £472,891 | £473,798 | £474,764 |
| Property, plant & equipment | £1,324 | £1,690 | £2,599 | £1,244 | £1,907 | £2,671 | £1,186 | £1,473 | £2,141 | £2,856 | £2,200 | £1,943 | £1,992 | £473,798 | £474,764 |
| Current assets | £17,356 | £8,362 | £2,964 | £72,548 | £56,541 | £34,074 | £28,638 | £29,675 | £12,002 | £3,566 | £4,100 | £2,188 | £4,193 | £2,727 | £2,364 |
| Cash at bank | £11,663 | £4,129 | £0 | £69,704 | £55,253 | £32,764 | £27,329 | £28,383 | £10,720 | £2,278 | £2,864 | £1,139 | £2,453 | £2,502 | £661 |
| Debtors | £5,693 | £4,233 | £2,964 | £2,844 | £1,288 | £1,310 | £1,309 | £1,292 | — | — | £1,236 | £1,049 | £1,740 | £225 | £1,703 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £7,933 | £12,511 | £12,323 | £9,135 | £7,761 | — | — | — | £17,024 | £19,247 | £22,761 | £18,376 | £29,873 |
| Creditors after one year | — | — | £209,626 | £275,687 | £275,687 | £275,687 | £275,687 | — | — | — | £275,687 | £275,687 | £275,687 | £275,687 | £275,687 |
| Provisions | £17,060 | £17,129 | £17,302 | £17,045 | £17,171 | £10,666 | £9,291 | £2,834 | £7,110 | £7,822 | — | — | — | — | — |
| Net current assets | −£115,972 | −£5,370 | −£4,969 | £60,037 | £44,218 | £24,939 | £20,877 | £18,126 | £5,870 | −£2,968 | −£12,924 | −£17,059 | −£18,568 | −£15,649 | −£27,509 |
| Assets less current liabilities | £912,727 | £686,320 | £687,630 | £751,281 | £736,125 | £662,610 | £657,063 | £609,599 | £618,011 | £589,888 | £579,276 | £574,884 | £454,323 | £458,149 | £447,255 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-29
—
OutstandingFixed · created 2006-11-29
£155,725 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-24
£119,962.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding