Cali Bon Ltd
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£25,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£692
Creditors < 1 year
—
Equity
−£25,368
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,368 | −£4,940 | £1 |
| Equity | −£25,368 | −£4,940 | £1 |
| Assets | |||
| Fixed assets | £290,116 | £135,727 | £136,058 |
| Current assets | £692 | £1,075 | £1 |
| Liabilities | |||
| Net current assets | −£167,971 | −£140,067 | £1 |
| Assets less current liabilities | £122,145 | −£4,340 | £136,059 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-07-22
—
OutstandingUnknown · created 2026-03-18
—
OutstandingFixed · created 2025-12-18
—
OutstandingUnknown · created 2025-12-02
—
OutstandingFixed · created 2024-10-29
—
Outstanding