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Companies/10997612

Calon Home Care Limited

Private Limited Company · Rugby

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£1,829
Cash
£640
Turnover
—
Profit / loss
—
Current assets
£19,623
Creditors < 1 year
£11,384
Equity
£1,829
Average employees
4

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.

5 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,829−£6,369−£7,266−£9,107£100
Equity£1,829−£6,369−£7,266−£9,107£100
Assets
Current assets£19,623£9,067£8,456£17,480—
Cash at bank£640£866£255£2,943£100
Debtors£18,983£8,201£8,201£14,537—
Liabilities
Creditors within one year£11,384£15,436£15,722£26,587—
Creditors after one year£6,410————
Net current assets£8,239−£6,369−£7,266−£9,107—
Assets less current liabilities£8,239−£6,369———
People
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-07-22 · satisfied 2025-03-05
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2025-03-05
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Satisfied