The Calverley Reservoir Sales Company Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-15
All monies
Outstanding