Calcrest Property Investments Limited
Other letting and operating of own or leased real estate · Great Missenden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£209,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,292
Creditors < 1 year
£3,528
Equity
£209,661
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £209,661 | £181,483 | £149,328 | £129,529 | £110,280 | £85,956 | £55,670 | £28,908 | £1,678 | −£13,130 | £249 | −£12,376 | −£19,358 | −£29,301 | −£39,827 | −£51,176 | −£40,579 | −£29,001 |
| Equity | £209,661 | £181,483 | £149,328 | £129,529 | £110,280 | £85,956 | £55,670 | £28,908 | £1,678 | −£13,130 | £249 | −£12,376 | −£19,358 | −£29,301 | −£39,827 | −£51,176 | −£40,579 | −£29,001 |
| Assets | ||||||||||||||||||
| Fixed assets | £598,837 | £599,534 | £722,751 | £722,847 | £723,029 | £722,111 | £707,999 | £707,117 | £706,715 | £707,034 | £707,314 | £707,205 | £706,617 | £705,543 | £705,543 | £705,543 | £705,543 | £705,037 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £707,314 | £707,205 | £706,617 | £705,543 | £705,543 | £705,543 | — | £705,037 |
| Current assets | £5,292 | £4,284 | £30,280 | £1,679 | £7,390 | £9,043 | £24,424 | £27,310 | £33,728 | £58,781 | £79,642 | £171,785 | £121,966 | £45,652 | £87,534 | £72,377 | £96,469 | £57,220 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,178 | £157,060 | £107,241 | £43,427 | £85,310 | £72,377 | £96,469 | £57,220 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,464 | £14,725 | £14,725 | £2,225 | £2,224 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,528 | £2,492 | £5,635 | £3,461 | £10,039 | £8,597 | £8,152 | £5,869 | £5,125 | £519 | £3,758 | £9,526 | £10,767 | £13,216 | — | — | — | — |
| Creditors after one year | £390,940 | £419,843 | £598,068 | £591,536 | £610,100 | £636,601 | £668,601 | £699,650 | £733,640 | £778,426 | £782,949 | £881,840 | £837,174 | £767,280 | — | — | — | — |
| Net current assets | £1,764 | £1,792 | £24,645 | −£1,782 | −£2,649 | £446 | £16,272 | £21,441 | £28,603 | £58,262 | £75,884 | £162,259 | £111,199 | £32,436 | £80,827 | £54,811 | £80,462 | £51,070 |
| Assets less current liabilities | £600,601 | £601,326 | £747,396 | £721,065 | £720,380 | £722,557 | £724,271 | £728,558 | £735,318 | £765,296 | £783,198 | £869,464 | £817,816 | £737,979 | £786,370 | £760,354 | £786,005 | £756,107 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-12-06
—
OutstandingProperty · created 2021-09-06
—
OutstandingFixed · created 2008-01-04
£104000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2008-01-04
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-12
All monies
OutstandingUnknown · created 2007-01-22
£92,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-22
£84,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-26
£110,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding