Calastone Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2010-09-30 · GBP · unknown scope
Net assets
£1,251,602
Cash
£1,206,641
Turnover
—
Profit / loss
—
Current assets
£1,718,213
Creditors < 1 year
—
Equity
£1,251,602
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,251,602 | £482,635 | −£356,549 |
| Equity | £1,251,602 | £482,635 | −£356,549 |
| Assets | |||
| Fixed assets | £90,812 | £109,740 | £108,419 |
| Property, plant & equipment | £68,415 | £57,167 | £41,560 |
| Current assets | £1,718,213 | £756,819 | £186,106 |
| Cash at bank | £1,206,641 | £414,639 | £94,534 |
| Debtors | £511,572 | £342,180 | £91,572 |
| Liabilities | |||
| Net current assets | £1,160,790 | £372,895 | −£464,968 |
| Assets less current liabilities | £1,251,602 | £482,635 | −£356,549 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2021-02-12 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2013-08-07
—
SatisfiedFloating · created 2013-05-08 · satisfied 2016-02-04
—
SatisfiedUnknown · created 2012-12-12 · satisfied 2017-07-04
All monies
SatisfiedAll Assets · created 2012-11-12 · satisfied 2013-08-07
All monies
SatisfiedUnknown · created 2009-03-05 · satisfied 2013-06-12
£58,663 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied