Calico Sheffield Limited
Development of building projects · Ealing
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 4 satisfied / released
Floating · created 2021-07-02 · satisfied 2024-05-01
—
SatisfiedProperty · created 2021-07-02 · satisfied 2024-05-01
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SatisfiedProperty · created 2021-05-11 · satisfied 2024-05-01
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SatisfiedFloating · created 2021-02-18 · satisfied 2024-05-01
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Satisfied