Caloo Limited

Private Limited Company · Stoke Mandeville

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£291,715

Cash

£62

Turnover

—

Profit / loss

—

Current assets

£466,814

Creditors < 1 year

£182,307

Equity

£291,715

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£291,715	£286,690	£283,325	£255,258	£313,120	£303,993
Equity	£291,715	£286,690	£283,325	£255,258	£313,120	£303,993
Assets
Fixed assets	£7,208	£8,124	£12,818	£19,478	£2,443	£8,622
Intangible assets	£126	£126	£126	£126	£126	£126
Property, plant & equipment	£7,082	£7,998	£12,692	£19,352	£2,317	£8,496
Current assets	£466,814	£1,192,811	£598,744	£1,134,946	£1,010,252	£1,193,292
Cash at bank	£62	£543,829	£2,832	£86,497	£20,636	£21,662
Stock	£159,737	£202,941	£237,019	£332,397	£295,377	£233,089
Liabilities
Creditors within one year	£182,307	£914,245	£328,237	£899,166	£699,575	£897,921
Net current assets	£284,507	£278,566	£270,507	£235,780	£310,677	£295,371
Assets less current liabilities	£291,715	£286,690	£283,325	£255,258	£313,120	£303,993
People
Average employees	17	17	15	18	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-06-16

—

Outstanding

Show 2 satisfied / released

All Assets · created 2015-07-01 · satisfied 2025-06-19

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Satisfied

All Assets · created 2015-07-07 · satisfied 2025-06-19

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Satisfied