Calshaw Properties Limited
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,371,395
Cash
£36,716
Turnover
—
Profit / loss
£124,010
Current assets
£2,790,032
Creditors < 1 year
£1,418,637
Equity
£1,371,395
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,371,395 | £1,247,385 | £1,200,768 | — | — | — | — | — |
| Equity | £1,371,395 | £1,247,385 | £1,200,768 | £1,197,717 | £1,076,079 | £909,044 | £855,768 | £707,093 |
| Assets | ||||||||
| Current assets | £2,790,032 | £2,757,413 | — | — | — | £1,644,817 | £1,747,019 | £1,831,306 |
| Cash at bank | £36,716 | £5,987 | — | — | — | £6,034 | £1,137 | £56,227 |
| Debtors | £94,717 | £92,827 | — | — | — | £8,783 | £26,968 | £56,165 |
| Stock | £2,658,599 | £2,658,599 | — | — | — | £1,630,000 | £1,718,914 | £1,718,914 |
| Liabilities | ||||||||
| Creditors within one year | £1,418,637 | £1,510,028 | — | — | — | £735,824 | — | — |
| Net current assets | £1,371,395 | £1,247,385 | — | — | — | £908,993 | £855,717 | £707,042 |
| Assets less current liabilities | £1,371,395 | £1,247,385 | — | — | — | £909,044 | £855,768 | £707,093 |
| Profit & loss | ||||||||
| Profit / loss | £124,010 | £46,617 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2018-08-24
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OutstandingFloating · created 2018-07-09
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OutstandingFixed · created 2018-07-05
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OutstandingAll Assets · created 2018-06-26
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OutstandingShow 12 satisfied / released
Floating · created 2018-07-09 · satisfied 2018-07-27
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2018-07-17
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SatisfiedUnknown · created 2015-08-25 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedFloating · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2006-07-04
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SatisfiedProperty · created 2003-09-08 · satisfied 2006-07-04
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SatisfiedAll Assets · created 2002-01-24 · satisfied 2006-07-04
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SatisfiedFloating · created 2002-01-24 · satisfied 2005-11-16
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Satisfied