Cal Property Holdings Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,388
Cash
£18,638
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£108,601
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,388 | −£2,520 | −£2,562 | £810 |
| Equity | — | — | — | £810 |
| Assets | ||||
| Fixed assets | — | — | — | £281,450 |
| Current assets | — | — | — | £6,795 |
| Cash at bank | £18,638 | £11,485 | £12,384 | — |
| Liabilities | ||||
| Creditors within one year | £108,601 | £98,580 | £9,480 | £560 |
| Creditors after one year | £196,875 | £196,875 | £286,916 | £286,875 |
| Net current assets | −£89,963 | −£87,095 | £2,904 | £6,235 |
| Assets less current liabilities | £191,487 | £194,355 | £284,354 | £287,685 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-09-01
—
Outstanding