Calysta (UK) Ltd
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,594,684
Cash
£501,687
Turnover
—
Profit / loss
—
Current assets
£1,527,297
Creditors < 1 year
£2,192,202
Equity
£1,594,684
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,594,684 | £575,983 | −£333,759 | −£1,403,246 | −£2,713,128 | −£3,868,142 | £2,129,621 |
| Equity | £1,594,684 | £575,983 | −£333,759 | −£1,403,246 | −£2,713,128 | −£3,868,142 | £2,129,621 |
| Assets | |||||||
| Fixed assets | £3,385,245 | £3,656,227 | £3,864,729 | £4,592,811 | £4,753,131 | £5,373,244 | — |
| Property, plant & equipment | £3,385,245 | £3,656,227 | £3,864,729 | £4,592,811 | £4,753,131 | £5,373,244 | £5,830,090 |
| Current assets | £1,527,297 | £2,237,939 | £2,175,634 | £1,936,766 | £1,503,085 | £912,612 | £1,309,493 |
| Cash at bank | £501,687 | £559,230 | £801,987 | £1,036,663 | £441,723 | £296,370 | £719,183 |
| Debtors | — | — | — | — | — | — | £590,310 |
| Liabilities | |||||||
| Creditors within one year | £2,192,202 | £4,377,228 | £5,665,336 | £7,119,073 | £8,000,594 | £9,030,248 | £3,731,212 |
| Creditors after one year | £1,125,656 | £940,955 | £708,786 | £813,750 | £968,750 | £1,123,750 | £1,278,750 |
| Net current assets | −£664,905 | −£2,139,289 | −£3,489,702 | −£5,182,307 | −£6,497,509 | −£8,117,636 | −£2,421,719 |
| Assets less current liabilities | £2,720,340 | £1,516,938 | £375,027 | −£589,496 | −£1,744,378 | −£2,744,392 | £3,408,371 |
| People | |||||||
| Average employees | 25 | 25 | 23 | 21 | 15 | 14 | 13 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.