Calatrava Capital Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£275,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£275,039
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-28 | 2021-06-28 | 2020-06-28 | 2019-06-30 | 2019-06-28 | 2018-06-30 | 2018-06-28 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£275,039 | £87,538 | £285,652 | −£288,006 | −£418,793 | −£985,098 | −£985,098 | £540,475 | −£540,475 | £472,263 | −£835,177 | −£22,995 | −£670,653 |
| Equity | −£275,039 | £87,538 | £285,652 | −£288,006 | −£418,793 | −£985,098 | −£985,098 | £540,475 | −£540,475 | £472,263 | — | −£22,995 | −£670,653 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £253 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £253 | — | — |
| Property, plant & equipment | — | — | — | — | £1,079,111 | £1,079,111 | £1,079,111 | — | £990,659 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £990,659 | — | £549,756 | — | £468,344 | £29,347 |
| Cash at bank | — | — | £0 | £35 | — | — | — | — | — | — | — | £468,344 | £29,347 |
| Debtors | £67,640 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £634,187 | — | — |
| Creditors within one year | — | — | — | — | £606,404 | £629,209 | £629,209 | £925,034 | £925,034 | £820,776 | — | — | — |
| Creditors after one year | — | — | — | — | £891,500 | £1,435,000 | £1,435,000 | £604,060 | £606,100 | £201,243 | — | £491,339 | £700,000 |
| Net current assets | £67,518 | −£43,515 | −£43,673 | £35 | −£606,404 | −£629,209 | −£629,209 | £65,625 | −£925,034 | −£271,020 | −£634,187 | £468,344 | £29,347 |
| Assets less current liabilities | £2,445,253 | £2,037,207 | £1,595,632 | £579,146 | £472,707 | £449,902 | £449,902 | £65,625 | £65,625 | £271,020 | −£633,934 | £468,344 | £29,347 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Fox Funding LLPReceiver
Fixed · created 2022-06-08
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OutstandingAll Assets · created 2022-03-31
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OutstandingFixed · created 2022-02-18
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OutstandingAll Assets · created 2019-01-25
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2018-08-09
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OutstandingShow 6 satisfied / released
Floating · created 2017-03-20 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2017-05-03
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-05-03
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SatisfiedFloating · created 2015-06-19 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2017-01-11
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Satisfied