Calderpeel Holdings Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,985
Cash
£641
Turnover
—
Profit / loss
—
Current assets
£71,134
Creditors < 1 year
—
Equity
£247,985
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247,985 | £247,985 | £4,684 | £4,762 | £4,134 | £8,943 | −£5,159 |
| Equity | £247,985 | £247,985 | £4,684 | £4,762 | £4,134 | £8,943 | −£5,159 |
| Assets | |||||||
| Current assets | £71,134 | £71,134 | £832,211 | £920,468 | £1,008,460 | £1,081,266 | £1,006,992 |
| Cash at bank | £641 | £641 | £13,679 | £21,757 | £21,836 | £49,307 | £1,059 |
| Debtors | £70,493 | £70,493 | £818,532 | £898,711 | £986,624 | £1,031,959 | £1,005,933 |
| Liabilities | |||||||
| Net current assets | £71,134 | £71,134 | £750,091 | £829,370 | £920,327 | £995,160 | £919,289 |
| Assets less current liabilities | £247,985 | £247,985 | £926,942 | £1,006,221 | £1,097,178 | £1,172,011 | £1,096,140 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2017-12-14
—
Outstanding