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Companies/11242246

Calxco Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£10,692,230
Cash
£222,216
Turnover
—
Profit / loss
—
Current assets
£47,028,262
Creditors < 1 year
£60,492,871
Equity
−£10,692,230
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 months2020-09-3018 months2019-03-3113 months
Balance sheet
Net assets−£10,692,230−£8,117,208−£4,263,361−£3,111,898−£1,086,589−£1,058,096−£347,758
Equity−£10,692,230−£8,117,208−£4,263,361−£3,111,898−£1,086,589−£1,058,096−£347,758
Assets
Current assets£47,028,262£39,704,430−£5,086,545−£2,380,993−£125,287£178,489−£18,610
Cash at bank£222,216£5,653,778£315,262£392,575£276,411£471,961—
Debtors£46,806,046£34,050,652−£5,401,807−£2,773,568−£401,698−£293,472−£18,610
Liabilities
Creditors within one year£60,492,871£48,584,020£28,024,670£14,437,662£11,701,734£12,596,235£9,087,723
Creditors after one year£331,253£341,250£31,667£41,667£50,000£50,000—
Net current assets−£13,464,609−£8,879,590−£33,111,215−£16,818,655−£11,827,021−£12,417,746−£9,106,333
Assets less current liabilities−£10,360,977−£7,775,958−£4,231,694−£3,070,231−£1,036,589−£1,008,096−£347,758
People & pay
Average employees2222221
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-02-11 · satisfied 2025-12-05
—
Satisfied