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Companies/06488560

The Calverley Reservoir Sales Company Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£796,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£861
Creditors < 1 year
—
Equity
−£796,426
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£796,426−£450,486−£359,394−£287,504−£271,388−£286,169−£301,232−£307,217−£315,231−£312,615−£308,609−£304,439−£317,934−£310,626−£308,503−£302,147−£235,682
Equity−£796,426−£450,486−£359,394————————−£304,439−£317,934−£310,626−£308,503−£302,147−£235,682
Assets
Fixed assets£0£3,104,500£3,104,500£3,104,500£3,104,500£3,104,500£3,104,500£3,255,410£3,255,410£3,255,410£3,255,410—£3,255,410£3,255,410£3,255,410£3,255,410£3,520,270
Property, plant & equipment———£3,104,500£3,104,500£3,104,500£3,104,500£3,255,410£3,255,410£3,255,410£3,255,410£3,255,410£3,255,410£3,255,410£3,255,410——
Current assets£861£1,869£2,527£20,271£32,851£20,965£7,665£7,672£1,566£3,214£20,945£5,927£200£800£210£315£3,027
Cash at bank———£20,271£32,851£20,965£7,665£7,672£1,566£3,214£20,945£5,927£200£800£210£315£3,027
Liabilities
Creditors———£815,522£811,986£814,881£816,644£5,963£7,871£6,903£20,628——————
Creditors within one year———————————£1,440£1,250£2,500£1,850——
Creditors after one year———————————£3,564,336£3,572,294£3,564,336£3,562,273——
Net current assets£861−£85,760−£41,968−£795,251−£779,135−£793,916−£808,979£1,709−£6,305−£3,689£317£4,487−£1,050−£1,700−£1,640−£2,435−£2,608
Assets less current liabilities£861£3,018,740£3,062,532£2,309,249£2,325,365£2,310,584£2,295,521£3,257,119£3,249,105£3,251,721£3,255,727£3,259,897£3,254,360£3,253,710£3,253,770£3,252,975£3,517,662
People
Average employees2111111110———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

13 outstanding charges
Floating · created 2008-02-15
All monies
Outstanding
Floating · created 2008-02-15
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Outstanding
Floating · created 2008-02-15
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Floating · created 2008-02-15
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Floating · created 2008-02-15
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Floating · created 2008-02-15
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Floating · created 2008-02-15
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Floating · created 2008-02-15
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Floating · created 2008-02-15
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Floating · created 2008-02-15
All monies
Outstanding
Floating · created 2008-02-15
All monies
Outstanding
Floating · created 2008-02-15
All monies
Outstanding
Floating · created 2008-02-15
All monies
Outstanding