Calpe Hotels Group Ltd.
Combined office administrative service activities · Esher
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£222,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£222,069
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,069 | £220,442 | £218,061 | £215,225 | £216,142 | £230,426 | £233,799 | £263,989 | £146,779 | £91,091 | £71,411 | £60,566 | £344,155 |
| Equity | £222,069 | £220,442 | £218,061 | £215,225 | £216,142 | £230,426 | £233,799 | £263,989 | £146,779 | £91,091 | — | — | — |
| Assets | |||||||||||||
| Current assets | — | — | £7,667 | £4,831 | £5,548 | — | — | — | — | — | — | £26 | £12,052 |
| Cash at bank | — | — | £3,092 | £256 | £5,548 | £86,649 | £127 | £258 | £210 | £9,469 | — | £26 | £52 |
| Debtors | £11,475 | £10,048 | £4,575 | £4,575 | — | — | — | — | — | — | — | — | £12,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £200 | £200 | £200 | — | £177,729 | £213,702 | £31,269 | £153,031 | £118,378 | £128,589 | £139,460 | £498,755 |
| Net current assets | £11,475 | £9,848 | £7,467 | £4,631 | £5,548 | −£91,080 | −£213,575 | −£31,011 | −£152,821 | −£108,909 | −£128,589 | −£139,434 | −£486,703 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2001-09-12
All monies
Outstanding