Caledon Regeneration Partnership Limited
Private, limited by guarantee, no share capital · Caledon
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,725
Cash
£10,119
Turnover
—
Profit / loss
—
Current assets
£12,543
Creditors < 1 year
£40,615
Equity
£3,725
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,725 | £1,701 | £1,101 | £528 | £336 | £793 | £639 | £468 | £713 | £264 | £264 | £649 | £5,638 |
| Equity | £3,725 | £1,701 | £1,101 | £528 | £336 | £793 | £639 | £468 | £713 | £264 | £264 | £649 | £5,638 |
| Assets | |||||||||||||
| Fixed assets | £1,112,228 | £1,127,307 | £1,139,326 | £1,079,918 | £586,975 | £564,942 | £569,100 | £583,896 | £598,692 | £613,488 | £613,488 | £628,284 | £643,080 |
| Property, plant & equipment | £1,112,228 | £1,127,307 | £1,139,326 | £1,079,918 | £586,975 | £564,942 | £569,100 | £583,896 | £598,692 | £613,488 | £613,488 | £628,284 | £643,080 |
| Current assets | £12,543 | £3,737 | £19,127 | £57,981 | £10,339 | £28,365 | £19,571 | £19,630 | £26,100 | £37,887 | £37,887 | £45,678 | £55,074 |
| Cash at bank | £10,119 | £1,913 | £11,627 | £1,829 | £7,605 | £28,168 | £16,941 | £19,034 | £23,623 | £33,479 | £33,479 | £44,574 | £54,750 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,408 | £1,104 | £324 |
| Liabilities | |||||||||||||
| Creditors within one year | £40,615 | £20,448 | £19,994 | £99,615 | £596,978 | £592,514 | £588,032 | £603,058 | £624,079 | £651,111 | £37,281 | £45,460 | £67,880 |
| Creditors after one year | £1,080,431 | £1,108,895 | £1,137,358 | £1,037,756 | £0 | — | — | — | — | — | £613,830 | £627,853 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £624,636 |
| Net current assets | −£28,072 | — | — | — | — | — | — | — | — | — | £606 | £218 | −£12,806 |
| Assets less current liabilities | £1,084,156 | £1,110,596 | £1,138,459 | £1,038,284 | £336 | £793 | £639 | £468 | £713 | £264 | £614,094 | £628,502 | £630,274 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-12-06
All monies
OutstandingUnknown · created 2004-07-20
£0
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-20 · satisfied 2016-06-15
£0
Satisfied