Caledonian Trustees Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£359,134
Turnover
—
Profit / loss
—
Current assets
£861,896
Creditors < 1 year
—
Equity
£803,736
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £45,389 |
| Equity | £803,736 | £668,886 | £578,503 | £568,893 | £568,006 | £566,403 | £558,519 | £45,389 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £19 | £242 | £715 | — |
| Current assets | £861,896 | £765,539 | £645,435 | £679,502 | £664,627 | £636,624 | £633,975 | £67,671 |
| Cash at bank | £359,134 | £330,738 | £228,903 | £281,933 | £245,106 | £216,978 | £203,352 | £49,817 |
| Debtors | £502,762 | £434,801 | £416,532 | £397,569 | £419,521 | £419,646 | £430,623 | £17,854 |
| Liabilities | ||||||||
| Net current assets | £803,736 | £668,886 | £578,503 | £568,893 | £567,987 | £566,161 | £557,804 | £45,389 |
| Assets less current liabilities | £803,736 | £668,886 | £578,503 | £568,893 | £568,006 | £566,403 | £558,519 | £45,389 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-19 · satisfied 2015-06-27
—
Satisfied