Classicus Estates Limited
Other business support service activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£45,080
Turnover
—
Profit / loss
—
Current assets
£3,331,337
Creditors < 1 year
—
Equity
£3,156,396
Average employees
0
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 | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,796,605 | £3,021,833 | £2,303,776 | £137,788 | −£5,504 |
| Equity | £3,156,396 | £2,558,046 | £2,796,605 | £3,021,833 | £2,303,776 | £137,788 | −£5,504 |
| Assets | |||||||
| Current assets | £3,331,337 | £5,795,863 | £4,108,198 | £7,334,516 | £3,386,455 | £759,465 | £572,094 |
| Cash at bank | £45,080 | £1,112,940 | £34,279 | £73,170 | £269,045 | £50,002 | £18,757 |
| Debtors | £2,137,166 | £234,913 | £565,053 | £4,238,699 | £1,017,798 | £18,214 | £10,462 |
| Stock | £1,149,091 | £4,448,010 | £3,508,866 | £3,022,647 | £2,099,612 | £691,249 | £542,875 |
| Liabilities | |||||||
| Provisions | — | — | £32,624 | £71,690 | £71,690 | £16,566 | £0 |
| Net current assets | £3,156,396 | £2,558,046 | £3,732,014 | £3,758,843 | £2,810,466 | −£540,646 | −£499,499 |
| Assets less current liabilities | £3,156,396 | £2,558,046 | £4,882,014 | £5,158,843 | £4,210,466 | £509,354 | £369,496 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-06-12
—
OutstandingProperty · created 2016-03-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-16 · satisfied 2025-05-14
—
Satisfied