Caldecote Properties Ltd

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£484,925

Cash

£39,841

Turnover

—

Profit / loss

—

Current assets

£49,080

Creditors < 1 year

—

Equity

£484,925

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3115 months
Balance sheet
Net assets	£484,925	£442,720	£400,895	£383,906	£149,107	£254,599	£149,622	£117,320	£91,143
Equity	£484,925	£442,720	£400,895	£383,906	£149,107	£254,599	£149,622	£117,320	£91,143
Assets
Current assets	£49,080	£31,145	£10,557	£4,721	£17,726	£16,165	£14,344	£10,261	£12,191
Cash at bank	£39,841	£28,491	£8,161	£2,705	£15,942	£14,507	£11,123	£7,713	£10,955
Debtors	£9,239	£2,654	£2,396	£2,016	£1,784	£1,658	£3,221	£2,548	£1,236
Liabilities
Creditors within one year	—	—	—	—	—	£303,938	£331,107	£360,369	£289,135
Creditors after one year	—	—	—	—	—	£958,837	£961,072	£960,029	£724,866
Provisions	£46,256	£46,256	£46,256	£45,192	£0	—	—	—	—
Net current assets	£30,365	−£11,784	−£53,270	−£242,987	−£268,919	−£287,773	−£316,763	−£350,108	−£276,944
Assets less current liabilities	£1,775,981	£1,733,832	£1,692,346	£1,422,013	£1,090,349	£1,246,731	£1,127,741	£1,094,396	£833,056
People & pay
Average employees	2	2	2	2	2	2	2	2	2
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