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Companies/12842630

187 Caledonian Road Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£107,447
Cash
£6,320
Turnover
—
Profit / loss
—
Current assets
£6,320
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£107,447−£105,700−£105,125−£1£2
Assets
Fixed assets£1,913,408£1,702,860£1,207,922£1,085,121£0
Property, plant & equipment£1,913,408£1,702,860£1,207,922£1,085,121£0
Current assets£6,320£5,440£26,015£7,482£2
Cash at bank£6,320£5,440£26,015£2,082£2
Debtors———£5,400£0
Liabilities
Creditors£2,027,175£1,814,000£269,062£1,092,604£0
Net current assets−£2,020,855−£1,808,560−£243,047−£1,085,122£2
Assets less current liabilities−£107,447−£105,700£964,875−£1£2
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-06-02
—
Outstanding
Fixed · created 2025-06-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-01-17 · satisfied 2025-06-10
—
Satisfied
Floating · created 2023-01-17 · satisfied 2025-06-10
—
Satisfied
Floating · created 2021-10-12 · satisfied 2025-04-11
—
Satisfied