Caline Investments Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,218
Creditors < 1 year
£12,401
Equity
£643
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £643 | £2,819 | £6,747 | £6,747 | £6,709 | £6,347 | £3,703 | £1,290 | £490 | £3,307 | £3,041 | £865 | £855 | £1,586 | £21,460 | £9,683 |
| Equity | £643 | £2,819 | £6,747 | £6,747 | £6,709 | £6,347 | £3,703 | £1,290 | £490 | £3,307 | — | £865 | £855 | £1,586 | £21,460 | £9,683 |
| Assets | ||||||||||||||||
| Fixed assets | £826 | £257,482 | £257,482 | £257,482 | £257,482 | £257,482 | £257,482 | £257,482 | £257,482 | £257,482 | £257,482 | £257,482 | £257,242 | £247,733 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £257,242 | £247,733 | — | — |
| Current assets | £12,218 | £5,227 | £9,631 | £2,141 | £8,221 | £8,470 | £2,978 | £4,248 | £17,647 | £10,243 | £5,042 | £5,987 | £7,283 | £7,444 | £24,497 | £16,835 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,283 | £5,937 | £4,497 | £10,953 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,507 | £20,000 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,401 | £259,890 | £260,366 | £252,876 | £258,994 | £259,605 | £256,757 | £260,440 | £274,639 | £264,418 | £259,483 | £262,604 | — | £253,591 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £263,670 | — | — | — |
| Net current assets | −£183 | −£254,663 | −£250,735 | −£250,735 | −£250,773 | −£251,135 | −£253,779 | −£256,192 | −£256,992 | −£254,175 | −£254,441 | −£256,617 | £7,283 | −£246,147 | £21,460 | £9,683 |
| Assets less current liabilities | £643 | £2,819 | £6,747 | £6,747 | £6,709 | £6,347 | £3,703 | £1,290 | £490 | £3,307 | £3,041 | £865 | £264,525 | £1,586 | £21,460 | £9,683 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 20 satisfied / released
Property · created 1982-10-15 · satisfied 2009-06-23
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SatisfiedFloating · created 1977-10-14 · satisfied 2009-06-23
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SatisfiedFloating · created 1977-07-13 · satisfied 2009-06-23
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SatisfiedFloating · created 1976-04-14 · satisfied 2009-06-23
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SatisfiedFloating · created 1975-08-26 · satisfied 2009-06-23
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SatisfiedFloating · created 1975-06-11 · satisfied 2009-06-23
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SatisfiedFloating · created 1975-06-11 · satisfied 2009-06-23
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SatisfiedFloating · created 1975-01-27 · satisfied 2009-06-23
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SatisfiedUnknown · created 1974-09-11 · satisfied 2009-06-23
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SatisfiedUnknown · created 1974-09-11 · satisfied 2009-06-23
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SatisfiedFloating · created 1974-07-08 · satisfied 2009-06-23
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SatisfiedUnknown · created 1973-05-04 · satisfied 2009-06-23
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SatisfiedFloating · created 1973-03-14 · satisfied 2009-06-23
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SatisfiedFloating · created 1972-07-11 · satisfied 2009-06-30
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SatisfiedFloating · created 1972-07-11 · satisfied 1998-01-06
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SatisfiedFloating · created 1972-07-11 · satisfied 2009-06-30
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SatisfiedFloating · created 1972-07-11 · satisfied 2009-06-30
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SatisfiedFloating · created 1972-06-01 · satisfied 2009-06-30
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SatisfiedUnknown · created 1972-05-30 · satisfied 2009-06-30
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SatisfiedProperty · created 1972-05-15 · satisfied 2009-06-30
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Satisfied