Caldew Court Developments Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£248,316
Cash
£8,082
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£248,316
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,316 | £163,610 | £58,770 | −£37,257 | −£130,940 | −£62,235 | — | — | — | — | — |
| Equity | £248,316 | £163,610 | £58,770 | −£37,257 | −£130,940 | −£62,235 | −£22,034 | £100 | £100 | £100 | £0 |
| Assets | |||||||||||
| Property, plant & equipment | £3,169,662 | £3,169,662 | £3,169,662 | £3,169,662 | £3,169,662 | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Cash at bank | £8,082 | £4,263 | £6,799 | £5,448 | £364,470 | £7,198 | £11,553 | £0 | — | — | — |
| Debtors | £100 | £100 | £100 | £100 | £0 | £1,916 | £32,720 | £100 | £100 | £100 | £0 |
| Stock | — | — | — | — | — | £1,295,918 | £492,765 | £492,765 | £492,765 | £492,765 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£519,601 | — | — | — | — | — | — | — | — | — | £0 |
| Assets less current liabilities | £2,650,061 | £2,619,099 | £2,679,579 | £2,593,516 | £2,509,893 | −£62,235 | −£22,034 | £100 | £100 | £100 | £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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-12-17
—
OutstandingFixed · created 2021-12-17
—
OutstandingFixed · created 2016-03-09
—
OutstandingShow 2 satisfied / released
Floating · created 2019-07-15 · satisfied 2021-12-20
—
SatisfiedAll Assets · created 2019-07-09 · satisfied 2022-01-04
—
Satisfied