Caldwell & Robinson Limited
Solicitors · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£433,731
Cash
£3,008
Turnover
—
Profit / loss
—
Current assets
£826,176
Creditors < 1 year
£533,908
Equity
£433,731
Average employees
15
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 | 2019-04-3012 months | 2018-04-3013 months | 2017-04-069 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £433,731 | £160,435 | £100 | £100 | £100 |
| Equity | £433,731 | £160,435 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £143,748 | £176,485 | £0 | — | — |
| Intangible assets | £120,000 | £160,000 | £0 | — | — |
| Property, plant & equipment | £23,748 | £16,485 | £0 | — | — |
| Current assets | £826,176 | £538,077 | £100 | — | — |
| Cash at bank | £3,008 | £1,757 | £100 | — | — |
| Debtors | £823,168 | £536,320 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £533,908 | £553,254 | — | — | — |
| Provisions | £2,285 | £873 | — | — | — |
| Net current assets | £292,268 | −£15,177 | £100 | — | — |
| Assets less current liabilities | £436,016 | £161,308 | £100 | — | — |
| People & pay | |||||
| Average employees | 15 | 13 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-06-28
—
Outstanding