Calico House Ltd
Private Limited Company · Seaton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£69,563
Cash
£1,915
Turnover
—
Profit / loss
—
Current assets
£32,410
Creditors < 1 year
£750,326
Equity
−£69,563
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£69,563 | −£12,165 | −£7,096 |
| Equity | −£69,563 | −£12,165 | −£7,096 |
| Assets | |||
| Fixed assets | £1,018,887 | £51,744 | £0 |
| Property, plant & equipment | £26,351 | £559 | — |
| Current assets | £32,410 | £26,940 | £23,024 |
| Cash at bank | £1,915 | £463 | — |
| Liabilities | |||
| Creditors within one year | £750,326 | £90,849 | £30,120 |
| Creditors after one year | £370,534 | £0 | — |
| Net current assets | −£717,916 | −£63,909 | −£7,096 |
| Assets less current liabilities | £300,971 | −£12,165 | −£7,096 |
| People & pay | |||
| Average employees | 0 | 0 | 0.02 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-22
—
OutstandingUnknown · created 2025-08-22
—
OutstandingUnknown · created 2025-03-26
—
Outstanding