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Companies/12519497

Calico Sheffield Limited

Development of building projects · Ealing

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£732,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,681
Creditors < 1 year
£40,180
Equity
−£732,663
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£732,663−£732,663−£732,663−£202,158−£76,863
Equity−£732,663−£732,663−£732,663—−£76,863
Assets
Current assets£1,681£1,681£1,681£5,346,155£4,872,027
Cash at bank———£157—
Debtors———£80,038—
Stock———£5,265,960—
Liabilities
Creditors within one year£40,180£40,180£40,180£399,849£509,431
Creditors after one year£692,964£692,964£692,964£5,148,464£4,428,714
Net current assets−£38,499−£38,499−£38,499£4,946,306£4,379,041
Assets less current liabilities−£38,499−£38,499−£38,499£4,946,306£4,379,041
People & pay
Average employees22000
Source evidenceView 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 4 satisfied / released
Floating · created 2021-07-02 · satisfied 2024-05-01
—
Satisfied
Property · created 2021-07-02 · satisfied 2024-05-01
—
Satisfied
Property · created 2021-05-11 · satisfied 2024-05-01
—
Satisfied
Floating · created 2021-02-18 · satisfied 2024-05-01
—
Satisfied