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Companies/09617630

Calthatame Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,779,066
Cash
£3,591
Turnover
—
Profit / loss
—
Current assets
£2,805,240
Creditors < 1 year
—
Equity
£1,779,066
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,779,066£1,780,575——£1,604,437
Equity£1,779,066£1,780,575£1,654,674£1,578,477£1,604,437
Assets
Current assets£2,805,240£2,812,244£2,663,926£2,577,389£5,104,859
Cash at bank£3,591£114£11,938£13,726£83,573
Debtors£2,801,649£2,812,130£2,651,988£2,563,663£737,485
Stock————£4,283,801
Liabilities
Net current assets£1,779,066£1,780,575£1,654,674£1,578,477£4,414,983
Assets less current liabilities£1,779,066£1,780,575£1,654,674£1,578,477£4,414,983
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-01-15
—
Outstanding
Show 7 satisfied / released
Floating · created 2017-05-12 · satisfied 2021-03-15
—
Satisfied
Floating · created 2017-05-12 · satisfied 2021-03-15
—
Satisfied
Unknown · created 2017-05-12 · satisfied 2021-03-15
—
Satisfied
Floating · created 2017-03-31 · satisfied 2020-12-18
—
Satisfied
All Assets · created 2016-04-22 · satisfied 2016-10-13
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2016-10-12
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2016-10-12
—
Satisfied