Thp Calderdale Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£57,903
Cash
£430
Turnover
—
Profit / loss
—
Current assets
£330,146
Creditors < 1 year
£272,243
Equity
£57,903
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,903 | £44,114 | −£13,734 | — |
| Equity | £57,903 | £44,114 | −£13,734 | £25,010 |
| Assets | ||||
| Current assets | £330,146 | £327,592 | £488,231 | £95,702 |
| Cash at bank | £430 | £9,520 | £7,031 | £3,906 |
| Debtors | £238,462 | £220,749 | £429,800 | £73,592 |
| Liabilities | ||||
| Creditors within one year | £272,243 | £283,478 | £501,965 | £70,692 |
| Net current assets | £57,903 | £44,114 | −£13,734 | £25,010 |
| People | ||||
| Average employees | 6 | 6 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2022-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-20 · satisfied 2022-06-20
—
Satisfied