Calthorpe Edgbaston Mill Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets

£2,228,078

Cash

£374,790

Turnover

£404,825

Profit / loss

£113,428

Current assets

—

Creditors < 1 year

—

Equity

£2,228,078

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-04-05GBP · company	2025-04-05GBP · company	2024-04-05GBP · company	2023-04-05GBP · company	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown
Balance sheet
Net assets	£2,228,078	£2,182,357	£1,887,687	£1,717,731	—	£1,320,553	—
Equity	£2,228,078	£2,182,357	£1,887,687	£1,717,731	£2,210,503	£1,320,553	−£766,998
Assets
Property, plant & equipment	£6,150,000	£6,095,000	—	—	—	£7,682,000	—
Cash at bank	£374,790	£301,793	—	—	—	£148,137	—
Liabilities
Provisions	£19,460	£47,396	—	—	—	—	—
Profit & loss
Turnover	£404,825	£358,105	—	—	—	£444,459	—
Operating profit	£260,664	£573,518	—	—	—	−£274,519	—
Profit before tax	£120,688	£437,741	—	—	—	−£511,586	—
Profit / loss	£113,428	£436,826	—	—	—	−£498,830	—
People
Average employees	22	23	—	—	—	18	—
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