Caltz Investments Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£762,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,257,531
Creditors < 1 year
£812,537
Equity
£762,543
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £762,543 | £766,314 | — | — | £5,093 | £30 | £94 |
| Equity | £762,543 | £766,314 | £771,178 | −£1,480 | £5,093 | £30 | £94 |
| Assets | |||||||
| Fixed assets | £317,549 | £347,549 | £347,549 | £322,549 | £321,649 | £321,153 | £1,601 |
| Property, plant & equipment | — | — | £344,250 | £319,250 | — | — | — |
| Current assets | £1,257,531 | £1,291,131 | — | — | £498,008 | £511,979 | £91,394 |
| Debtors | — | — | £1,297,179 | £469,455 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £812,537 | £872,366 | — | — | £824,750 | £833,102 | £92,901 |
| Net current assets | £444,994 | £418,765 | £423,629 | −£324,029 | −£326,742 | −£321,123 | −£1,507 |
| Assets less current liabilities | £762,543 | £766,314 | £771,178 | −£1,480 | £5,093 | £30 | £94 |
| People | |||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-28
—
Outstanding