Cala 1 Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£188,552,106
Cash
—
Turnover
—
Profit / loss
£1,962,963
Current assets
—
Creditors < 1 year
—
Equity
£188,552,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £188,552,106 | £186,589,143 |
| Equity | £188,552,106 | £186,589,143 |
| Assets | ||
| Debtors | £259,653,948 | £247,380,664 |
| Liabilities | ||
| Creditors | −£207,287,699 | −£196,977,378 |
| Net current assets | £52,366,249 | £50,403,286 |
| Profit & loss | ||
| Profit / loss | £1,962,963 | £1,853,919 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-10
—
OutstandingShow 3 satisfied / released
Floating · created 2014-03-21 · satisfied 2019-03-11
—
SatisfiedAll Assets · created 2013-03-18 · satisfied 2019-03-11
All monies
SatisfiedShares · created 2013-03-18 · satisfied 2019-03-11
All monies
Satisfied