Calvesten Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£2,568,773
Cash
£78,710
Turnover
—
Profit / loss
—
Current assets
£489,010
Creditors < 1 year
—
Equity
£2,568,773
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,568,773 | £2,472,166 | £2,474,474 | £2,810,775 | £2,815,295 | £2,782,283 | £2,725,771 | £2,626,097 | £2,790,439 | £2,970,346 | £4,497,981 | £4,404,584 | £4,358,145 |
| Equity | £2,568,773 | £2,472,166 | £2,474,474 | £2,810,775 | £2,815,295 | £2,782,283 | £2,725,771 | £2,626,097 | £2,790,439 | £2,970,346 | £4,497,981 | £4,404,584 | £4,358,145 |
| Assets | |||||||||||||
| Fixed assets | £3,499,719 | £3,502,060 | £3,508,063 | £3,563,317 | £3,573,545 | £3,565,613 | £3,489,349 | £3,490,670 | £3,490,279 | £3,492,005 | £4,643,527 | £4,452,533 | £4,456,608 |
| Property, plant & equipment | £12,558 | £14,899 | £20,902 | £76,155 | £86,383 | £78,451 | £2,187 | £3,508 | £3,117 | £4,843 | £6,569 | £2,531 | £6,606 |
| Current assets | £489,010 | £413,609 | £368,332 | £289,694 | £288,706 | £232,709 | £272,250 | £221,922 | £222,110 | £397,693 | £460,506 | £935,219 | £875,049 |
| Cash at bank | £78,710 | £42,727 | £62,261 | £28,069 | £92,052 | £37,801 | £67,557 | £97,554 | £145,604 | £146,756 | £227,356 | £435,952 | £418,347 |
| Debtors | £410,300 | £370,882 | £306,071 | £261,625 | £196,654 | £194,908 | £204,693 | £124,368 | £76,506 | £62,844 | £45,057 | £123,082 | £80,517 |
| Stock | — | — | — | — | — | — | — | — | — | £188,093 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £261,523 | — | — | — | — | — | — | — | £158,310 | £504,114 | £427,335 |
| Creditors after one year | — | — | £365,571 | — | — | — | — | — | — | — | £447,742 | £479,054 | £546,177 |
| Provisions | £772,705 | £773,351 | £774,827 | £416,530 | £416,530 | £416,202 | £401,500 | £401,500 | £401,500 | £406,000 | — | — | — |
| Net current assets | £147,345 | £79,213 | £106,809 | £67,420 | £81,712 | £27,872 | £52,922 | −£28,073 | £156,660 | £316,408 | £302,196 | £431,105 | £447,714 |
| Assets less current liabilities | £3,647,064 | £3,581,273 | £3,614,872 | £3,630,737 | £3,655,257 | £3,593,485 | £3,542,271 | £3,462,597 | £3,646,939 | £3,808,413 | £4,945,723 | £4,883,638 | £4,904,322 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-06-20
—
OutstandingUnknown · created 2018-07-03
—
OutstandingUnknown · created 2018-07-03
—
OutstandingFixed · created 2016-08-05
—
OutstandingFloating · created 2016-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 1994-03-31 · satisfied 2016-08-17
All monies
SatisfiedProperty · created 1994-03-31 · satisfied 2016-08-17
All monies
Satisfied