Caley'S Of Norwich Limited

Private Limited Company · Stockbridge

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,200,483

Cash

—

Turnover

—

Profit / loss

—

Current assets

£274,238

Creditors < 1 year

£2,522,272

Equity

−£2,200,483

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£2,200,483	−£2,178,303	−£2,161,920	—	—	−£2,180,376	−£2,127,695	−£2,194,465	−£2,184,604	−£2,198,123
Equity	−£2,200,483	−£2,178,303	−£2,161,920	−£2,106,423	−£2,162,979	−£2,180,376	−£2,127,695	−£2,194,465	−£2,184,604	−£2,198,123
Assets
Fixed assets	£47,314	£53,235	£58,827	£32,441	£34,038	£1,224	£1,359	£1,118	£2,335	£2,822
Current assets	£274,238	£316,431	£328,054	£266,535	£247,782	£201,244	£191,212	£116,819	£96,189	£88,022
Liabilities
Creditors within one year	£2,522,272	£2,549,711	£2,550,201	£2,406,799	£2,444,799	£2,382,844	£2,320,000	£2,311,684	£2,283,958	£2,289,691
Net current assets	−£2,247,797	−£2,231,538	−£2,220,747	—	—	−£2,181,600	−£2,128,788	−£2,194,865	−£2,187,153	−£2,200,745
Assets less current liabilities	−£2,200,483	−£2,178,303	−£2,161,920	—	—	−£2,180,376	−£2,127,429	−£2,193,747	−£2,184,818	−£2,197,923
People
Average employees	4	5	8	4	4	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

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2001-04-11

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 1998-06-29 · satisfied 2001-04-20

All monies

Satisfied

All Assets · created 1996-09-19 · satisfied 1998-08-06

All monies

Satisfied