Calran 0701 Limited
Support activities to performing arts · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£69,523
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£69,523
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,523 | £70,178 | £58,878 | £49,226 | £39,484 | £31,329 | £24,140 | £15,827 | £7,704 | −£686 |
| Equity | £69,523 | £70,178 | £58,878 | £49,226 | £39,484 | £31,329 | £24,140 | £15,827 | £7,704 | −£686 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,535,312 | £3,535,312 | £3,535,312 | £3,535,312 | £3,535,312 |
| Current assets | — | — | — | — | £378,072 | £309,483 | £232,387 | £160,123 | £89,054 | £9,980 |
| Cash at bank | £1 | £1 | £1 | £84 | £162 | — | — | — | £134 | £129 |
| Debtors | — | — | — | — | £377,910 | — | — | — | £88,920 | £9,851 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,873,900 | £3,812,686 | £3,741,789 | £3,678,378 | £3,616,662 | £3,545,978 |
| Net current assets | — | — | — | — | −£3,495,828 | −£3,503,203 | −£3,509,402 | −£3,518,255 | −£3,527,608 | −£3,535,998 |
| Assets less current liabilities | — | — | — | — | — | £32,109 | £25,910 | £17,057 | £7,704 | −£686 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2015-10-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-10 · satisfied 2016-04-08
—
SatisfiedFixed · created 2015-03-10 · satisfied 2016-04-08
—
Satisfied