Calderwell Limited
Other letting and operating of own or leased real estate · Sutton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£51,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,404
Creditors < 1 year
£32,760
Equity
£51,316
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,316 | £142,851 | £115,035 | £108,072 | £98,592 | £93,708 | £89,131 | £40,425 | £51,320 | £205,157 | £221,015 | £250,603 | £254,461 | £251,110 | £248,091 | £208,490 |
| Equity | £51,316 | £142,851 | £115,035 | £108,072 | £98,592 | £93,708 | £89,131 | £40,425 | £51,320 | £205,157 | £221,015 | £250,603 | £254,461 | £251,110 | £248,091 | £208,490 |
| Assets | ||||||||||||||||
| Fixed assets | £1,695,638 | £1,407,566 | £1,410,544 | £1,386,959 | £1,390,048 | £1,340,072 | £1,262,621 | £1,262,939 | £942,944 | £1,095,418 | £1,098,238 | £1,101,463 | £1,105,160 | £1,109,411 | £860,786 | £616,973 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,032 | £28,257 | £31,954 | £36,205 | £860,786 | £616,973 |
| Current assets | £390,404 | £813,202 | £827,353 | £202,762 | £238,156 | £330,577 | £459,572 | £465,669 | £23,037 | £17,968 | £92,490 | £31,586 | £40,885 | £5,791 | £24,160 | £56,964 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £90,890 | £29,986 | £40,885 | £5,791 | £10,582 | £39,103 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,600 | £1,600 | £0 | — | £13,578 | £17,861 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,760 | £20,028 | £11,826 | £30,613 | £6,576 | £26,905 | £23,026 | £5,147 | £226,532 | £210,100 | £256,256 | £234,989 | £244,127 | £216,635 | £215,737 | — |
| Creditors after one year | £1,998,575 | £2,050,628 | £2,105,556 | £1,451,036 | £1,523,036 | £1,550,036 | £1,610,036 | £1,683,036 | £688,129 | £698,129 | £713,457 | £647,457 | £647,457 | £647,457 | £421,118 | — |
| Net current assets | £359,551 | £793,174 | £815,527 | £172,149 | £231,580 | £303,672 | £436,546 | £460,522 | −£203,495 | −£192,132 | −£163,766 | −£203,403 | −£203,242 | −£210,844 | −£191,577 | £34,735 |
| Assets less current liabilities | £2,055,189 | £2,200,740 | £2,226,071 | £1,559,108 | £1,621,628 | £1,643,744 | £1,699,167 | £1,723,461 | £739,449 | £903,286 | £934,472 | £898,060 | £901,918 | £898,567 | £669,209 | £651,708 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2022-10-19
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OutstandingShow 4 satisfied / released
Floating · created 2017-12-12 · satisfied 2022-10-26
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SatisfiedFloating · created 2017-12-12 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2022-10-26
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Satisfied