Calderquest Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£41,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,547
Creditors < 1 year
£4,316
Equity
£41,265
Average employees
1
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 | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £41,265 | £40,208 | — | — | £56,523 | £53,533 | £43,634 | £43,553 | £48,066 | £56,442 | £56,197 | £55,821 | £44,857 | −£27,222 | −£27,057 | −£11,713 | −£4,728 |
| Equity | £41,265 | £40,208 | £52,048 | £53,250 | £56,523 | £53,533 | £43,634 | £43,553 | £48,066 | £56,442 | £56,197 | £55,821 | £44,857 | −£27,222 | −£27,057 | −£11,713 | −£4,728 |
| Assets | |||||||||||||||||
| Fixed assets | £485,733 | £486,359 | £484,925 | £485,682 | £486,803 | £485,525 | £485,532 | £483,508 | £483,657 | £253,595 | £252,517 | £252,486 | £252,438 | £252,199 | £252,194 | £254,593 | £256,974 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £252,517 | £252,486 | £252,438 | £252,199 | £252,194 | £254,593 | £256,974 |
| Current assets | £80,547 | £157,985 | £168,283 | £164,325 | £166,694 | £163,767 | £156,604 | £156,459 | — | £158,972 | £158,948 | £159,728 | £153,294 | £75,058 | £88,771 | £92,921 | £91,113 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,153 | £37 | £222 | £774 | £0 | — | £10,845 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £157,795 | £159,691 | £153,072 | £74,284 | £88,771 | £92,921 | £80,268 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,316 | £17,476 | £14,489 | £13,578 | £13,783 | £13,450 | £16,194 | £14,157 | — | £2,800 | £3,026 | £4,205 | £8,787 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £352,283 | £352,242 | £352,188 | £352,088 | — | — | — | — |
| Net current assets | £76,389 | £140,632 | — | — | £152,996 | £150,561 | £140,655 | £142,598 | £146,962 | £156,172 | £155,922 | £155,523 | £144,507 | £72,667 | £51,837 | £64,782 | £69,186 |
| Assets less current liabilities | £562,122 | £626,991 | — | — | £639,799 | £636,086 | £626,187 | £626,106 | £630,619 | £409,767 | £408,439 | £408,009 | £396,945 | £324,866 | £304,031 | £319,375 | £326,160 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-07-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-09-14 · satisfied 2020-07-03
All monies
SatisfiedAll Assets · created 2009-11-26 · satisfied 2020-02-05
All monies
SatisfiedUnknown · created 2001-01-24 · satisfied 2020-07-03
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2020-07-03
All monies
SatisfiedUnknown · created 1997-04-21 · satisfied 2020-07-03
All monies
Satisfied