Caldare House Limited

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£649,388

Cash

£31,576

Turnover

—

Profit / loss

—

Current assets

£37,951

Creditors < 1 year

£54,164

Equity

£649,388

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£649,388	£657,297	£663,153
Equity	£649,388	£657,297	£663,153
Assets
Fixed assets	£675,001	£675,001	£675,001
Property, plant & equipment	£675,001	£675,001	£675,001
Current assets	£37,951	£44,870	£46,369
Cash at bank	£31,576	£38,495	£39,994
Debtors	£6,375	£6,375	£6,375
Liabilities
Creditors within one year	£54,164	£53,174	£48,817
Provisions	£9,400	£9,400	£9,400
Net current assets	−£16,213	−£8,304	−£2,448
Assets less current liabilities	£658,788	£666,697	£672,553
People
Average employees	1	1	1
Source evidence	View filing	View filing	View filing