Caledonian Roofdwellers Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£169,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,612
Creditors < 1 year
£25,235
Equity
£169,377
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £169,377 | £157,583 | £160,923 | £165,496 | £168,068 | £167,738 | £169,833 | £164,719 | £161,683 | £157,331 | £134,993 | £129,024 | £136,410 | £132,019 | £127,293 | £122,113 | £116,302 |
| Equity | £169,377 | £157,583 | £160,923 | £165,496 | £168,068 | £167,738 | £169,833 | £164,719 | £161,683 | £157,331 | £134,993 | £129,024 | £136,410 | £132,019 | £127,293 | £122,113 | £116,302 |
| Assets | |||||||||||||||||
| Fixed assets | £33,000 | £143,000 | £143,000 | £143,000 | £143,000 | £143,000 | £143,000 | £143,000 | £235,000 | £235,000 | £235,000 | £235,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £235,000 | £235,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 |
| Current assets | £161,612 | £69,555 | £74,499 | £79,112 | £80,443 | £85,058 | £88,215 | £88,418 | £3,237 | £7,385 | £5,650 | £1,052 | £768 | £4,086 | £5,450 | £2,305 | £4,076 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,038 | £477 | £193 | £3,533 | £4,935 | £1,790 | £3,186 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £612 | £575 | £575 | £553 | £515 | £515 | £890 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £25,235 | £30,399 | £24,503 | £19,043 | £17,802 | £17,097 | £16,189 | £17,506 | £15,511 | £20,511 | £15,614 | £13,131 | £12,055 | £14,867 | £14,207 | — | — |
| Creditors after one year | £0 | £24,573 | £32,073 | £37,573 | £37,573 | £43,223 | £45,193 | £49,193 | £61,043 | £64,543 | £90,043 | £93,897 | £97,303 | £102,200 | £108,950 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — | £0 | — | £0 | — | £0 |
| Net current assets | £136,377 | £39,156 | £49,996 | £60,069 | £62,641 | £67,961 | £72,026 | £70,912 | −£12,274 | −£13,126 | −£9,964 | −£12,079 | −£11,287 | −£10,781 | −£8,757 | −£12,337 | −£9,648 |
| Assets less current liabilities | £169,377 | £182,156 | £192,996 | £203,069 | £205,641 | £210,961 | £215,026 | £213,912 | £222,726 | £221,874 | £225,036 | £222,921 | £233,713 | £234,219 | £236,243 | £232,663 | £235,352 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 | 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
3 outstanding chargesProperty · created 2007-09-03
All monies
OutstandingAll Assets · created 1994-06-17
All monies
OutstandingProperty · created 1994-06-17
All monies
Outstanding