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Companies/02098004

Calros Limited

Development of building projects · Heckington

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£38,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,455
Creditors < 1 year
£152,605
Equity
£38,784
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£38,784£49,247£46,941£47,658£50,788£38,567£29,983£15,302£4,984£4,515£2,256£5,159£12,310£13,555£3,041£167£63
Equity£38,784£49,247£46,941£47,658£50,788£38,567£29,983£15,302£4,984£4,515£2,256£5,159£12,310£13,555£3,041£167£63
Assets
Fixed assets£186,934£187,437£187,939£188,441£189,068£189,853£191,508£190,582£191,745£193,199£292,574£265,237£211,589£198,366£106,727£106,716£10,144
Property, plant & equipment——————————£292,574£265,237£211,589£198,366£106,727£106,716£10,144
Current assets£4,455£15,907£4,729£220,424£203,543£96,867£11,779£7,821£17,026£14,581£24,939£84,641£27,297£18,562£15,396£8,827£19,757
Debtors——————————£24,939£84,641£27,297£18,562£15,396£8,827£19,757
Liabilities
Creditors within one year£152,605£154,097£145,727£361,207£341,823£248,153£173,304£139,087£144,422£128,826£225,674£248,190£126,308£161,556———
Creditors after one year———————£44,014£59,365£74,439£88,236£95,502£100,019£41,568———
Provisions——————————£1,347£1,027£249£249£326£217£309
Net current assets−£148,150−£138,190−£140,998−£140,783−£138,280−£151,286−£161,525−£131,266−£127,396−£114,245−£200,735−£163,549−£99,011−£142,994−£61,910−£63,801£19,757
Assets less current liabilities£38,784£49,247£46,941£47,658£50,788£38,567£29,983£59,316£64,349£78,954£91,839£101,688£112,578£55,372£44,817£42,915£29,901
People
Average employees——22222——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 10 satisfied / released
Shares · created 2013-01-29 · satisfied 2025-02-28
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1991-09-09 · satisfied 2014-03-18
All monies
Satisfied
Property · created 1990-10-17 · satisfied 2014-03-18
All monies
Satisfied
Unknown · created 1989-06-26 · satisfied 2014-03-18
All monies
Satisfied
Unknown · created 1989-06-26 · satisfied 2014-03-18
All monies
Satisfied
Property · created 1988-10-31 · satisfied 2014-03-18
All monies
Satisfied
Property · created 1988-10-07 · satisfied 2014-03-18
All monies
Satisfied
Property · created 1988-01-06 · satisfied 2014-03-18
All monies
Satisfied
Unknown · created 1987-11-10 · satisfied 1990-09-28
All monies
Satisfied
All Assets · created 1987-11-10 · satisfied 2025-02-28
All monies
Satisfied