Calder Properties Limited
Other letting and operating of own or leased real estate · Thornhill Road
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,515,848
Cash
£19,951
Turnover
—
Profit / loss
—
Current assets
£652,334
Creditors < 1 year
—
Equity
£6,515,848
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,515,848 | £6,319,808 | £6,010,690 | £5,380,077 | £4,807,782 | £4,353,620 | £4,273,820 | £3,785,230 | £3,474,179 | £3,120,559 |
| Equity | £6,515,848 | £6,319,808 | £6,010,690 | £5,380,077 | £4,807,782 | £4,353,620 | £4,273,820 | £3,785,230 | £3,474,179 | £3,120,559 |
| Assets | ||||||||||
| Fixed assets | £7,333,540 | £6,893,839 | £6,001,881 | £5,228,811 | £5,165,519 | £4,920,805 | £5,501,866 | £5,118,938 | £5,059,957 | £4,410,653 |
| Property, plant & equipment | £3,517,372 | £3,672,014 | £3,676,765 | £3,270,811 | £3,280,519 | £3,194,305 | £3,459,328 | £3,418,148 | £3,348,929 | £3,130,653 |
| Current assets | £652,334 | £547,880 | £1,201,957 | £1,203,597 | £838,987 | £770,682 | £689,368 | £727,180 | £826,977 | £915,743 |
| Cash at bank | £19,951 | £19,579 | £100,447 | £120,994 | £179,256 | £60,098 | £29,642 | £116,527 | £38,773 | £91,195 |
| Debtors | £632,383 | £528,301 | £1,101,510 | £1,082,603 | £659,731 | £710,584 | £659,726 | £610,653 | £788,204 | £824,548 |
| Liabilities | ||||||||||
| Provisions | £92,284 | £66,588 | £65,816 | £43,728 | £30,311 | £5,739 | £4,085 | £6,315 | £8,716 | £10,391 |
| Net current assets | −£160,448 | £119,225 | £800,040 | £1,025,289 | £603,314 | £476,575 | −£147,232 | −£160,881 | −£320,473 | £62,356 |
| Assets less current liabilities | £7,173,092 | £7,013,064 | £6,801,921 | £6,254,100 | £5,768,833 | £5,397,380 | £5,354,634 | £4,958,057 | £4,739,484 | £4,473,009 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2016-01-28
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OutstandingAll Assets · created 2016-01-20
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OutstandingShow 8 satisfied / released
Fixed · created 2007-12-14 · satisfied 2017-03-10
All monies
SatisfiedFixed · created 2007-12-14 · satisfied 2017-03-10
All monies
SatisfiedProperty · created 2003-06-30 · satisfied 2017-03-10
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SatisfiedAll Assets · created 1994-08-16 · satisfied 2008-01-24
All monies
SatisfiedProperty · created 1991-12-19 · satisfied 2008-01-24
All monies
SatisfiedUnknown · created 1988-08-01 · satisfied 2008-01-24
All monies
SatisfiedProperty · created 1984-11-01 · satisfied 2008-01-24
All monies
SatisfiedProperty · created 1984-05-01 · satisfied 2008-01-24
£115,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF AN OFFER LETTER D ATED 29/3/84
Satisfied