Cala Homes (Cotswolds) Limited

Private Limited Company · Staines

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£2,976,563

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,976,563

Average employees

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.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,976,563	£2,976,563
Equity	£2,976,563	£2,976,563
Liabilities
Assets less current liabilities	£2,976,563	£2,976,563
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Danesdale Land Limited

Property · created 2001-05-02

All monies

Outstanding

Show 19 satisfied / released

Bank Of Scotland PLC

Fixed · created 2014-10-09 · satisfied 2019-03-11

—

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined

All Assets · created 2013-12-18 · satisfied 2019-03-11

—

Satisfied

Bank Of Scotland PLC (The Security Trustee)

All Assets · created 2010-06-29 · satisfied 2014-05-01

All monies

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (The Securi

All Assets · created 2009-12-21 · satisfied 2019-03-11

All monies

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (The Securi

All Assets · created 2009-12-21 · satisfied 2014-05-01

All monies

Satisfied

Wates Construction Limited

Property · created 2003-02-20 · satisfied 2008-03-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For Itself And Ea

All Assets · created 2000-01-10 · satisfied 2014-07-15

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE IN WHATEVER MANNER AND ON ANY ACCOUNT INCL UDING BUT NOT LIMITED TO THE FINANCING D OCUMENTS (AS DEFINED)

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1989-06-13 · satisfied 2014-07-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1988-04-26 · satisfied 2000-02-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1988-04-18 · satisfied 2000-02-16

All monies