Calthatame Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-15
—
OutstandingShow 7 satisfied / released
Floating · created 2017-05-12 · satisfied 2021-03-15
—
SatisfiedFloating · created 2017-05-12 · satisfied 2021-03-15
—
SatisfiedUnknown · created 2017-05-12 · satisfied 2021-03-15
—
SatisfiedFloating · created 2017-03-31 · satisfied 2020-12-18
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2016-10-13
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2016-10-12
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2016-10-12
—
Satisfied