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Companies/04226584

Calshaw Properties Limited

Other business support service activities n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0————33—
Source evidenceView 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
Fixed · created 2018-08-24
—
Outstanding
Floating · created 2018-07-09
—
Outstanding
Fixed · created 2018-07-05
—
Outstanding
All Assets · created 2018-06-26
—
Outstanding
Show 12 satisfied / released
Floating · created 2018-07-09 · satisfied 2018-07-27
—
Satisfied
All Assets · created 2015-08-25 · satisfied 2018-07-17
—
Satisfied
Unknown · created 2015-08-25 · satisfied 2018-07-17
—
Satisfied
All Assets · created 2012-07-31 · satisfied 2015-09-02
All monies
Satisfied
Shares · created 2012-07-31 · satisfied 2015-09-02
All monies
Satisfied
Property · created 2006-06-30 · satisfied 2012-08-15
All monies
Satisfied
Floating · created 2006-06-30 · satisfied 2012-08-15
All monies
Satisfied
Unknown · created 2006-06-30 · satisfied 2012-08-15
All monies
Satisfied
All Assets · created 2003-09-08 · satisfied 2006-07-04
All monies
Satisfied
Property · created 2003-09-08 · satisfied 2006-07-04
All monies
Satisfied
All Assets · created 2002-01-24 · satisfied 2006-07-04
All monies
Satisfied
Floating · created 2002-01-24 · satisfied 2005-11-16
All monies
Satisfied