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Companies/09647830

Classicus Estates Limited

Other business support service activities n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees0000———
Source evidenceView 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 charges
Fixed · created 2018-06-12
—
Outstanding
Property · created 2016-03-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-16 · satisfied 2025-05-14
—
Satisfied