Calachem Holding Limited
Activities of production holding companies · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£5,505,157
Cash
£376,267
Turnover
£409,325
Profit / loss
−£412,565
Current assets
£376,267
Creditors < 1 year
£13,236,460
Equity
£5,505,157
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,505,157 | £5,917,722 | — |
| Equity | £5,505,157 | £5,917,722 | £18,599,008 |
| Assets | |||
| Fixed assets | £18,365,350 | £18,365,350 | — |
| Current assets | £376,267 | £355,756 | — |
| Cash at bank | £376,267 | £24,756 | — |
| Liabilities | |||
| Creditors within one year | £13,236,460 | £12,803,384 | — |
| Net current assets | −£12,860,193 | −£12,447,628 | — |
| Assets less current liabilities | £5,505,157 | £5,917,722 | — |
| Profit & loss | |||
| Turnover | £409,325 | £650,087 | — |
| Gross profit | £409,325 | £650,087 | — |
| Operating profit | £8,482 | £38,647 | — |
| Profit before tax | −£412,565 | −£12,681,286 | — |
| Profit / loss | −£412,565 | −£12,681,286 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | 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.