Calros Limited
Development of building projects · Heckington
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-07-15
—
OutstandingFixed · created 2014-07-15
—
OutstandingShow 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
SatisfiedProperty · created 1991-09-09 · satisfied 2014-03-18
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SatisfiedProperty · created 1990-10-17 · satisfied 2014-03-18
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SatisfiedUnknown · created 1989-06-26 · satisfied 2014-03-18
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SatisfiedUnknown · created 1989-06-26 · satisfied 2014-03-18
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SatisfiedProperty · created 1988-10-31 · satisfied 2014-03-18
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SatisfiedProperty · created 1988-10-07 · satisfied 2014-03-18
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SatisfiedProperty · created 1988-01-06 · satisfied 2014-03-18
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SatisfiedUnknown · created 1987-11-10 · satisfied 1990-09-28
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SatisfiedAll Assets · created 1987-11-10 · satisfied 2025-02-28
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Satisfied