The Caledon Tyttenhanger Estate Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,370,244
Cash
£2,390,939
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£60,370,244
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-315 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,370,244 | £59,852,283 | — | — | — | — | — |
| Equity | £60,370,244 | £59,852,283 | £56,046,203 | £56,080,873 | £54,573,487 | £52,917,642 | £50,466,101 |
| Assets | |||||||
| Fixed assets | — | — | £55,351,106 | £55,683,450 | £53,452,390 | £51,539,940 | £51,539,199 |
| Property, plant & equipment | £1,191,423 | £1,191,423 | £1,191,423 | £1,191,423 | £1,191,423 | £1,191,423 | £38,311,350 |
| Current assets | — | — | £1,999,072 | £1,693,567 | £2,775,732 | £2,957,884 | £1,218,118 |
| Cash at bank | £2,390,939 | £2,350,191 | £1,830,448 | £468,774 | £1,192,936 | £518,063 | £1,202,858 |
| Debtors | — | — | £168,624 | £1,224,793 | £1,582,796 | £2,439,821 | £15,260 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,303,975 | £1,296,144 | £1,654,635 | £1,580,182 | — |
| Net current assets | — | — | £695,097 | £397,423 | £1,121,097 | £1,377,702 | −£1,073,098 |
| Assets less current liabilities | — | — | £56,046,203 | £56,080,873 | £54,573,487 | £52,917,642 | £50,466,101 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.