Calspring Limited
Other letting and operating of own or leased real estate · Berkhamsted
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,565,149
Cash
£620,385
Turnover
—
Profit / loss
—
Current assets
£832,015
Creditors < 1 year
—
Equity
£1,565,149
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,565,149 | £1,652,284 | £1,576,223 | £1,674,328 | £1,597,255 | £1,650,802 | £1,707,276 | £1,765,800 | £1,830,956 | £1,894,414 | £1,962,207 | £2,029,725 | £2,109,035 | £2,178,664 | £2,384,532 |
| Equity | £1,565,149 | £1,652,284 | £1,576,223 | £1,674,328 | £1,597,255 | £1,650,802 | £1,707,276 | £1,765,800 | £1,830,956 | £1,894,414 | £1,962,207 | £2,029,725 | £2,109,035 | £2,178,664 | £2,384,532 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,250,000 | £1,064,212 | £1,064,212 | £1,064,212 | £1,064,212 | £1,064,212 | £1,064,212 | £607,913 | £285,661 | £400,000 | £730,000 | £2,390,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £607,913 | £285,661 | £400,000 | £730,000 | £2,390,000 |
| Current assets | £832,015 | £371,733 | £428,109 | £528,963 | £604,531 | £647,635 | £698,280 | £752,392 | £817,449 | £857,883 | £1,411,897 | £1,829,963 | £1,832,464 | £1,578,524 | £329,355 |
| Cash at bank | £620,385 | £11,674 | £9,973 | — | — | — | — | — | — | — | £1,411,897 | £1,829,963 | £1,832,464 | £1,578,524 | £122,400 |
| Debtors | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | £206,955 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £68,310 | £63,333 | £61,045 | £55,216 | £50,804 | £50,705 | £27,681 | £57,603 | £85,899 | £123,429 | £129,860 | £190,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,710 |
| Provisions | £36,980 | £75,375 | £35,300 | £35,300 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £752,129 | £302,659 | £361,523 | £461,153 | £541,698 | £586,590 | £643,064 | £701,588 | £766,744 | £830,202 | £1,354,294 | £1,744,064 | £1,709,035 | £1,448,664 | £139,242 |
| Assets less current liabilities | £1,602,129 | £1,727,659 | £1,611,523 | £1,711,153 | £1,605,910 | £1,650,802 | £1,707,276 | £1,765,800 | £1,830,956 | £1,894,414 | £1,962,207 | £2,029,725 | £2,109,035 | £2,178,664 | £2,529,242 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2008-01-14 · satisfied 2011-07-06
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SatisfiedFixed · created 2000-08-23 · satisfied 2011-07-06
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SatisfiedFixed · created 1997-08-15 · satisfied 2011-07-06
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SatisfiedFixed · created 1996-03-25 · satisfied 2011-07-06
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SatisfiedAll Assets · created 1988-11-17 · satisfied 2011-07-06
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SatisfiedProperty · created 1985-02-12 · satisfied 2011-07-06
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SatisfiedUnknown · created 1985-02-12 · satisfied 2011-07-06
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Satisfied