Calldene Limited
Non-trading company · Sittingbourne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,072,216
Cash
£110,557
Turnover
—
Profit / loss
—
Current assets
£1,275,042
Creditors < 1 year
—
Equity
£2,072,216
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,072,216 | £1,812,725 | £1,300,448 | £1,171,389 | £1,174,586 | £1,204,467 | £1,184,076 | £1,204,364 | £1,470,976 | £1,449,252 |
| Equity | £2,072,216 | £1,812,725 | £1,300,448 | £1,171,389 | £1,174,586 | £1,204,467 | £1,184,076 | £1,204,364 | £1,470,976 | £1,449,252 |
| Assets | ||||||||||
| Fixed assets | £1,557,677 | £1,574,737 | £1,480,029 | £1,483,812 | £1,204,831 | £1,219,130 | £1,233,429 | £1,297,728 | £1,312,027 | £1,326,326 |
| Property, plant & equipment | £1,121,212 | £1,138,272 | £1,043,564 | £1,047,347 | £768,366 | £782,665 | £796,964 | £811,263 | £825,562 | £839,861 |
| Current assets | £1,275,042 | £1,117,925 | £285,720 | £218,495 | £264,880 | £272,838 | £291,797 | £291,105 | £593,465 | £601,398 |
| Cash at bank | £110,557 | £103,812 | £277,878 | £206,999 | £243,820 | £262,981 | £282,946 | £275,457 | £274,442 | £225,018 |
| Debtors | — | — | £7,842 | £11,496 | £21,060 | £9,857 | £8,851 | £15,648 | £319,023 | £376,380 |
| Liabilities | ||||||||||
| Net current assets | £524,079 | £271,784 | −£79,176 | −£145,652 | £202,004 | £220,073 | £244,876 | £244,184 | £539,818 | £547,116 |
| Assets less current liabilities | £2,081,756 | £1,846,521 | £1,400,853 | £1,338,160 | £1,406,835 | £1,439,203 | £1,478,305 | £1,541,912 | £1,851,845 | £1,873,442 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesFixed · created 2010-05-28
All monies
OutstandingAll Assets · created 2010-05-17
All monies
Outstanding