Calico Properties (Essex) Limited
Other letting and operating of own or leased real estate · Pettistree
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£525,622
Cash
£3,152
Turnover
—
Profit / loss
—
Current assets
£83,956
Creditors < 1 year
£119,154
Equity
£525,622
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £525,622 | £518,364 | £531,484 | £665,707 | £699,165 | £692,169 | £668,977 | £443,771 | £422,034 | £410,658 | £392,484 | £159,633 | — | — |
| Equity | £525,622 | £518,364 | £531,484 | £665,707 | £699,165 | £692,169 | £668,977 | £443,771 | £422,034 | £410,658 | £392,484 | £159,633 | −£92 | −£1,020 |
| Assets | ||||||||||||||
| Fixed assets | £663,420 | £663,420 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £663,420 | £663,420 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £83,956 | £67,849 | £84,144 | £196,738 | £219,420 | £208,263 | £328,262 | £43,498 | £38,984 | £28,329 | — | — | — | — |
| Cash at bank | £3,152 | £285 | £31,820 | £171,592 | £187,865 | £208,263 | £128,262 | £43,498 | £37,981 | £28,329 | £10,079 | £19,367 | £6,467 | £4,679 |
| Debtors | — | — | £52,324 | £25,146 | £31,555 | £0 | £200,000 | £0 | £1,003 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £119,154 | £99,577 | — | — | — | — | — | — | — | — | £57,427 | £21,799 | £168,624 | £167,764 |
| Creditors after one year | £102,600 | £113,328 | — | — | — | — | — | — | — | — | £196,239 | £0 | — | — |
| Net current assets | −£35,198 | −£31,728 | −£8,918 | £133,627 | £177,443 | £180,846 | £167,698 | −£55,644 | −£39,911 | −£39,935 | −£47,348 | −£2,432 | −£162,157 | −£163,085 |
| Assets less current liabilities | £628,222 | £631,692 | £654,502 | £797,047 | £840,863 | £844,266 | £831,118 | £607,776 | £596,160 | £596,136 | £588,723 | £159,633 | −£92 | −£1,020 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-12-11
—
OutstandingFixed · created 2014-12-11
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OutstandingFixed · created 2014-10-10
—
Outstanding