Calfreezy Holdings Limited
Other information technology service activities · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,019,080
Cash
£1,503,847
Turnover
—
Profit / loss
—
Current assets
£4,027,318
Creditors < 1 year
£8,266
Equity
£4,019,080
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,019,080 | £423,170 | £544,996 | — | — | £154,352 | — | £21,870 | £6,300 | £2 |
| Equity | £4,019,080 | £423,170 | £544,996 | £684,167 | £461,984 | £154,352 | £43,950 | £21,870 | £6,300 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £101 | £151 | £51 |
| Current assets | £4,027,318 | £497,467 | £558,742 | £685,766 | £471,425 | £155,851 | £45,349 | £75,561 | £9,995 | £11,951 |
| Cash at bank | £1,503,847 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Debtors | £2,523,471 | £497,466 | £558,741 | £685,765 | £471,424 | £155,850 | £45,348 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,266 | £74,348 | £13,797 | £1,650 | £9,492 | £1,500 | £1,500 | £53,792 | £3,846 | — |
| Net current assets | £4,019,052 | £423,119 | £544,945 | £684,116 | £461,933 | £154,351 | £43,849 | £21,769 | £6,149 | −£49 |
| Assets less current liabilities | £4,019,080 | £423,170 | £544,996 | £684,167 | £461,984 | — | £43,950 | £21,870 | £6,300 | £2 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.