Cally Heritage Restoration Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
—
Cash
£321,684
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£277,450
Average employees
1
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£27,830 | −£27,074 | −£6,983 | −£38,973 |
| Equity | −£277,450 | −£266,721 | −£27,830 | −£27,074 | −£6,983 | −£38,973 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £868,988 |
| Current assets | — | — | £1,156,362 | £1,103,535 | £1,012,054 | £12,068 |
| Cash at bank | £321,684 | £450,196 | £1,380 | £6,173 | £0 | £8,868 |
| Debtors | — | — | — | £3,200 | £3,200 | £3,200 |
| Stock | — | — | £1,154,982 | £1,094,162 | £1,008,854 | — |
| Liabilities | ||||||
| Net current assets | −£277,450 | −£266,721 | £372,746 | £246,587 | £662,610 | −£292,222 |
| Assets less current liabilities | −£277,450 | −£266,721 | £372,746 | £246,587 | £662,610 | £576,766 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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Outstanding