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Companies/02577360

Calico Developments Limited

Other letting and operating of own or leased real estate · Beckenham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£1,304,464
Cash
£247,122
Turnover
—
Profit / loss
—
Current assets
£253,177
Creditors < 1 year
—
Equity
£1,304,464
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.

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£1,304,464£1,344,184£1,383,754£1,411,790£1,409,137£1,526,775£1,588,712£1,591,698£1,673,974£1,447,816£1,452,148£891,301£659,884£639,374£643,213£733,349£484,232
Equity£1,304,464£1,344,184£1,383,754£1,411,790£1,409,137£1,526,775£1,588,712£1,591,698£1,673,974£1,447,816£1,452,148£891,301£659,884£639,374£643,213£733,349£484,232
Assets
Fixed assets£1,721,454£1,730,090£1,912,287£1,916,159£2,123,196£2,363,036£2,537,206£2,535,232£2,650,265£2,385,306£2,120,358£1,612,920£1,613,001£1,768,994£1,760,629£1,947,262£1,699,673
Property, plant & equipment£122£8,758£11,665£15,537£20,696£27,281£106£132£165£206£258£322£403£503£629£786£397
Current assets£253,177£358,572£433,978£471,868£390,228£389,813£426,664£430,360£465,307£442,727£455,367£407,588£211,506£244,898£238,019£465,793£866,008
Cash at bank£247,122£350,758£427,652£461,142£378,216£380,273£25,612£28,319£62,315£39,682£7,828£17,979£129,030£6,509£6,456£23,293£7,305
Debtors£6,055£7,814£6,326£10,726£12,012£9,540£401,052£402,041£402,992£403,045£447,539£389,609£56,915£2,828£2,500£2,500£3,703
Liabilities
Creditors within one year——————————£242,946£42,517£69,836£153,145———
Creditors after one year——————————£880,579£1,086,626£1,094,706£1,221,272———
Provisions£226,602£172,200£197,592£195,376£228,495£247,417£286,285£286,285£335,224£288,172£52£64£81£101£0——
Net current assets£114,777£91,459£304,275£326,261£125,093£98,065£339,527£344,496£360,678£395,129£212,421£365,071£141,670£91,753−£9,388−£60,482£39,736
Assets less current liabilities£1,836,231£1,821,549£2,216,562£2,242,420£2,248,289£2,461,101£2,876,733£2,879,728£3,010,943£2,780,435£2,332,779£1,977,991£1,754,671£1,860,747£1,751,241£1,886,780£1,739,409
People
Average employees111111111————————
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

4 outstanding charges
The Mortgage Works (UK) PLC
Unknown · created 2008-03-18
All monies
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2008-03-18
All monies
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2008-03-18
All monies
Outstanding
Mortgage Trust Limited
Property · created 2007-11-09
All monies
Outstanding
Show 85 satisfied / released
National Westminster Bank PLC
Property · created 2008-03-31 · satisfied 2024-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-03-31 · satisfied 2024-02-27
All monies
Satisfied
The Mortgage Works (UK) PLC
Property · created 2008-03-18 · satisfied 2024-02-27
All monies
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2008-03-18 · satisfied 2024-02-27
All monies
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2008-03-18 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-06-30 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-05-16 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-05-16 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-05-23 · satisfied 2024-02-27
All monies
Satisfied
Mortgage Trust Limited
Property · created 2005-07-21 · satisfied 2024-02-27
All monies
Satisfied
Skipton Building Society
Property · created 2005-07-20 · satisfied 2008-01-19
All monies
Satisfied
Mortgage Trust Limited
Property · created 2005-05-05 · satisfied 2024-02-27
All monies
Satisfied
Mortgage Trust Limited
Property · created 2005-04-19 · satisfied 2024-02-27
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-04-06 · satisfied 2024-02-27
£90,821.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Mortgage Trust Limited
Unknown · created 2005-04-06 · satisfied 2024-02-27
£74,308.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2005-03-31 · satisfied 2024-02-27
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-03-30 · satisfied 2024-02-27
£82,565.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Mortgage Trust Limited
Unknown · created 2005-03-30 · satisfied 2024-02-27
£66,052.00 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE
Satisfied
Mortgage Trust Limited
Unknown · created 2005-03-30 · satisfied 2024-02-27
£107,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2005-01-14 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-01-27 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-12-18 · satisfied 2006-04-28
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2002-06-14 · satisfied 2024-02-27
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-04-15 · satisfied 2006-04-28
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Property · created 2002-04-15 · satisfied 2005-04-01
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Unknown · created 2002-03-26 · satisfied 2006-04-28
£78,750 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Woolwich PLC
All Assets · created 2002-02-27 · satisfied 2024-02-27
All monies
Satisfied
Woolwich PLC
Property · created 2002-02-27 · satisfied 2006-04-28
£74,625 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2001-11-26 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-09-25 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-08-29 · satisfied 2024-02-27
£192,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Unknown · created 2001-06-29 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-05-29 · satisfied 2002-02-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-01-31 · satisfied 2006-04-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-01-25 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-31 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-24 · satisfied 2002-04-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-15 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-05 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-28 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-03-28 · satisfied 2002-04-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-03-17 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-03-23 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-02-09 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-01-31 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-11-30 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-11-30 · satisfied 2005-04-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-11-12 · satisfied 2006-04-28
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-09-08 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-08-13 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-05-04 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-02-02 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-01-08 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-22 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-30 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-05-29 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-03-26 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-02-16 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-02-11 · satisfied 2002-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-01-29 · satisfied 2005-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-12-19 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-12-16 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-11-28 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-11-28 · satisfied 2002-05-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-11-19 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-11-11 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-09-17 · satisfied 2005-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-29 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-12 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-08-04 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-04-08 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-11-26 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-10-25 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-09-06 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-09-06 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-08-12 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-06-28 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-05-21 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-03-08 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-01-05 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-10-20 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-02-15 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1995-01-23 · satisfied 2024-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-11-26 · satisfied 2002-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-10-15 · satisfied 2002-01-04
All monies
Satisfied