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Companies/09647830

Classicus Estates Limited

Other business support service activities n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£45,080
Turnover
—
Profit / loss
—
Current assets
£3,331,337
Creditors < 1 year
—
Equity
£3,156,396
Average employees
0

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.

7 periods
Reported figures2021-12-316 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets——£2,796,605£3,021,833£2,303,776£137,788−£5,504
Equity£3,156,396£2,558,046£2,796,605£3,021,833£2,303,776£137,788−£5,504
Assets
Current assets£3,331,337£5,795,863£4,108,198£7,334,516£3,386,455£759,465£572,094
Cash at bank£45,080£1,112,940£34,279£73,170£269,045£50,002£18,757
Debtors£2,137,166£234,913£565,053£4,238,699£1,017,798£18,214£10,462
Stock£1,149,091£4,448,010£3,508,866£3,022,647£2,099,612£691,249£542,875
Liabilities
Provisions——£32,624£71,690£71,690£16,566£0
Net current assets£3,156,396£2,558,046£3,732,014£3,758,843£2,810,466−£540,646−£499,499
Assets less current liabilities£3,156,396£2,558,046£4,882,014£5,158,843£4,210,466£509,354£369,496
People & pay
Average employees0000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-06-12
—
Outstanding
Property · created 2016-03-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-16 · satisfied 2025-05-14
—
Satisfied