Cali Rentals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£40,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£9,598
Equity
£40,535
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,535 | £40,185 | £6,785 |
| Equity | £40,535 | £40,185 | £6,785 |
| Assets | |||
| Fixed assets | £129,379 | £129,379 | £118,749 |
| Current assets | £1,000 | £530 | £17 |
| Liabilities | |||
| Creditors within one year | £9,598 | £0 | — |
| Creditors after one year | £161,316 | £170,094 | £125,551 |
| Net current assets | −£8,598 | £530 | £17 |
| Assets less current liabilities | £120,781 | £129,909 | £118,766 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-08
—
OutstandingFixed · created 2023-01-18
—
Outstanding