Calgary Investments Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,136,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,217,413
Creditors < 1 year
£1,080,856
Equity
£1,136,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,136,577 | £1,136,629 | £1,115,158 | £990,706 | £865,262 | £764,171 | £639,960 | £390,516 |
| Equity | £1,136,577 | £1,136,629 | £1,115,158 | £990,706 | £865,262 | £764,171 | £639,960 | £390,516 |
| Assets | ||||||||
| Fixed assets | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £10 |
| Current assets | £2,217,413 | £5,019,560 | £5,120,804 | £4,959,377 | £4,753,221 | £4,202,003 | £4,522,292 | £6,904,539 |
| Liabilities | ||||||||
| Creditors within one year | £1,080,856 | £3,882,951 | £4,005,666 | £3,968,691 | £3,887,979 | £3,437,852 | £3,882,352 | £6,514,033 |
| Net current assets | £1,136,557 | £1,136,609 | £1,115,138 | £990,686 | £865,242 | £764,151 | £639,940 | £390,506 |
| Assets less current liabilities | £1,136,577 | £1,136,629 | £1,115,158 | £990,706 | £865,262 | £764,171 | £639,960 | £390,516 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 2021-07-29
—
OutstandingFixed · created 2019-08-08
—
OutstandingAll Assets · created 2019-08-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-06 · satisfied 2019-08-12
—
SatisfiedFixed · created 2017-11-17 · satisfied 2019-08-12
—
SatisfiedFixed · created 2017-11-17 · satisfied 2019-08-12
—
Satisfied