Calcot Estates Limited
Development of building projects · Dudley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£526,074
Cash
£4,681
Turnover
—
Profit / loss
−£22,275
Current assets
£83,543
Creditors < 1 year
—
Equity
£526,074
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 | 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 | £526,074 | £628,349 | £609,406 | £696,695 | £684,897 | £663,767 | £644,777 | −£63,655 | −£77,839 | −£78,228 | −£64,029 | −£75,175 | −£77,218 | −£76,606 | −£2,288 | £2,845 | £19 | £109 |
| Equity | £526,074 | £628,349 | £609,406 | £696,695 | £684,897 | £663,767 | £644,777 | −£63,655 | −£77,839 | −£78,228 | −£64,029 | −£75,175 | −£77,218 | −£76,606 | −£2,288 | £2,845 | £19 | £109 |
| Assets | ||||||||||||||||||
| Current assets | £83,543 | £247,865 | £194,568 | £216,442 | £209,572 | £184,482 | £161,735 | £157,518 | £147,871 | £144,060 | £637,159 | £570,022 | £599,860 | £593,819 | £639,212 | £888,359 | £884,806 | £816,163 |
| Cash at bank | £4,681 | £175,521 | £43,300 | £66,681 | £59,811 | £34,512 | £11,974 | £17,757 | £18,112 | £18,757 | £54,810 | £1,030 | £2,432 | £7,563 | £18,251 | £4,739 | £14,056 | £55,474 |
| Debtors | £78,862 | £72,344 | £151,268 | £149,761 | £149,761 | £149,970 | £149,761 | £139,761 | £129,759 | £125,303 | £103,449 | £90,092 | £118,528 | £107,356 | £142,061 | £404,720 | £391,850 | £183,589 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,978 | £65,858 | £59,903 | £53,250 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £637,210 | £579,339 | £617,175 | £617,175 | — | — | — | — |
| Provisions | £187,750 | £187,750 | £157,966 | £163,096 | £163,096 | £163,096 | £163,096 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,093 | £165,528 | £89,006 | £146,862 | £135,325 | £115,015 | £95,779 | £94,655 | £80,471 | £80,082 | £573,181 | £504,164 | £539,957 | £540,569 | £614,887 | £775,491 | £293,596 | £293,686 |
| Assets less current liabilities | £1,151,393 | £1,252,828 | £1,346,306 | £1,499,162 | £1,487,625 | £1,467,315 | £1,448,079 | £573,555 | £559,371 | £558,982 | £573,181 | £504,164 | £539,957 | £540,569 | £614,887 | £775,491 | £293,596 | £293,686 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£22,275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2014-09-08
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OutstandingFixed · created 2014-03-20
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OutstandingFixed · created 2014-03-20
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OutstandingFixed · created 2007-09-12
All monies
OutstandingFixed · created 2007-12-03
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OutstandingFixed · created 2007-11-28
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OutstandingFloating · created 2007-11-29
£150,880.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-11-02
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OutstandingFixed · created 2007-06-29
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OutstandingFixed · created 2007-05-31
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Outstanding