Calxco Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2020-09-3018 months | 2019-03-3113 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-11 · satisfied 2025-12-05
—
Satisfied