Calasparra Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,075,559
Cash
£94,520
Turnover
—
Profit / loss
£128,903
Current assets
£310,868
Creditors < 1 year
—
Equity
£2,075,559
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,075,559 | £2,006,156 | £1,938,380 | £644,432 | £430,930 | £83,339 | £2,807 | £6,412 | £5,206 | £2,896 |
| Equity | £2,075,559 | £2,006,156 | £1,938,380 | £644,432 | £430,930 | £83,339 | £2,807 | £6,412 | £5,206 | £2,896 |
| Assets | ||||||||||
| Fixed assets | £4,217,989 | £4,100,000 | £3,865,000 | £1,205,000 | £1,095,000 | £578,064 | — | — | £578,143 | £578,170 |
| Property, plant & equipment | £15,489 | £0 | £0 | £0 | £0 | £0 | £578,108 | £578,123 | £578,143 | £578,170 |
| Current assets | £310,868 | £377,684 | £457,370 | £289,272 | £249,385 | £10,331 | — | — | £6,968 | £6,968 |
| Cash at bank | £94,520 | £4,510 | £115,702 | £284,508 | £15,346 | £10,331 | £2,695 | £7,331 | £6,968 | £6,968 |
| Debtors | £216,348 | £373,174 | £341,668 | £4,764 | £5,308 | £0 | — | — | — | — |
| Stock | — | — | — | — | £228,731 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £87,481 | £88,527 | — | — |
| Creditors after one year | — | — | — | — | — | — | £490,515 | £490,515 | — | — |
| Provisions | £177,130 | £182,983 | £124,233 | £119,118 | £98,218 | £0 | — | — | — | — |
| Net current assets | £240,482 | £287,632 | £356,768 | £175,259 | £55,694 | −£4,210 | −£84,786 | −£81,196 | −£82,422 | −£84,759 |
| Assets less current liabilities | £4,458,471 | £4,387,632 | £4,221,768 | £1,380,259 | £1,150,694 | £573,854 | £493,322 | £496,927 | £495,721 | £493,411 |
| Profit & loss | ||||||||||
| Profit / loss | £128,903 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
23 outstanding chargesFixed · created 2024-02-19
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-07-28
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OutstandingAll Assets · created 2018-06-28
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OutstandingProperty · created 2018-06-28
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OutstandingUnknown · created 2013-11-22
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OutstandingFixed · created 2008-06-30
All monies
OutstandingFixed · created 2007-09-28
All monies
OutstandingFixed · created 2007-08-16
All monies
OutstandingFixed · created 2007-07-17
All monies
OutstandingFixed · created 2007-01-26
All monies
OutstandingFixed · created 2006-08-16
£212,251.37 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-01
£239,995 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding