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Companies/SC588883

Calgary Heritage Limited

Private Limited Company · Humbie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£75,912
Cash
£42,112
Turnover
—
Profit / loss
—
Current assets
£43,748
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£75,912−£19,118−£69,459−£100,441−£108,097−£189,739−£180,298−£112,075
Equity————−£108,097−£189,739−£180,298−£112,075
Assets
Fixed assets£1,326,515£1,295,234£1,295,221£1,295,294£1,285,577£1,205,000£1,205,472£915,943
Property, plant & equipment£1,515£234£721£794£577£0£472£943
Current assets£43,748£28,919£34,451£57,290£56,424£162,566£163,591£14,020
Cash at bank£42,112£27,470£30,441£56,926£55,441£161,713£163,122£12,505
Debtors£1,636£1,449£4,010£364£983£853£469£1,515
Liabilities
Creditors£24,110£16,992£11,494£3,913————
Net current assets£19,638£11,927£22,957£53,377£52,838£157,105£161,463£12,220
Assets less current liabilities£1,346,153£1,307,161£1,318,178£1,348,671£1,338,415£1,362,105£1,366,935£928,163
People
Average employees11111111
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-08-11
—
Outstanding
—
Outstanding
Unknown · created 2026-06-08
—
Outstanding
Unknown · created 2021-08-04
—
Outstanding
Unknown · created 2021-08-03
—
Outstanding
Unknown · created 2019-09-24
—
Outstanding
Unknown · created 2019-05-31
—
Outstanding