Caldicot Group Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£465,398
Cash
£115,409
Turnover
—
Profit / loss
—
Current assets
£1,417,780
Creditors < 1 year
—
Equity
£465,398
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £465,398 | £100 |
| Equity | £465,398 | £100 |
| Assets | ||
| Fixed assets | £1,840,060 | £0 |
| Intangible assets | £10,404 | £0 |
| Property, plant & equipment | £1,829,656 | £0 |
| Current assets | £1,417,780 | £100 |
| Cash at bank | £115,409 | £0 |
| Debtors | £1,277,371 | £100 |
| Stock | £25,000 | £0 |
| Liabilities | ||
| Provisions | £125,301 | £0 |
| Net current assets | −£416,992 | £100 |
| Assets less current liabilities | £1,423,068 | £100 |
| People | ||
| Average employees | 53 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-10-13 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2022-11-08 · satisfied 2023-10-05
—
Satisfied