Calico Business Park Management Company Limited
Residents property management · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£38,961
Cash
£44,588
Turnover
—
Profit / loss
£1,132
Current assets
£50,065
Creditors < 1 year
£137
Equity
£38,961
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,961 | £37,829 | £38,174 | £40,186 | £38,617 | £39,212 | — | — | — | — |
| Equity | £38,961 | £37,829 | £38,174 | — | — | £39,212 | £36,996 | £35,665 | £32,843 | £37,007 |
| Assets | ||||||||||
| Current assets | £50,065 | £47,540 | — | £49,821 | £49,793 | £49,276 | — | — | — | — |
| Cash at bank | £44,588 | £43,131 | — | £47,612 | £47,195 | £47,203 | — | — | — | — |
| Debtors | — | — | — | — | — | £2,073 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £137 | — | — | £66 | £222 | £213 | — | — | — | — |
| Assets less current liabilities | £50,125 | £47,733 | — | £49,917 | £49,733 | £49,221 | — | — | — | — |
| Profit & loss | ||||||||||
| Gross profit | £25,301 | £24,892 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,269 | −£345 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,132 | −£345 | — | — | — | £2,216 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.