Caledonian Property Investments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£133,106,966
Cash
£405,323
Turnover
—
Profit / loss
£17,029,541
Current assets
£1,349,939
Creditors < 1 year
£1,569,334
Equity
£133,106,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £133,106,966 | £116,077,425 |
| Equity | £133,106,966 | £116,077,425 |
| Share capital | £50,000 | £50,000 |
| Retained earnings | £133,056,966 | £116,027,425 |
| Assets | ||
| Fixed assets | £133,326,361 | £116,169,955 |
| Investments | £73,175,716 | £53,190,960 |
| Current assets | £1,349,939 | £1,583,757 |
| Cash at bank | £405,323 | £102,143 |
| Liabilities | ||
| Creditors within one year | £1,569,334 | £1,676,287 |
| Capital commitments | £4,112,889 | £7,516,294 |
| Net current assets | −£219,395 | −£92,530 |
| Profit & loss | ||
| Administrative expenses | £851,717 | £577,969 |
| Operating profit | £14,453,236 | £12,677,984 |
| Interest receivable | £2,576,551 | £2,444,489 |
| Interest payable | £246 | £281 |
| Profit before tax | £17,029,541 | £15,122,192 |
| Profit / loss | £17,029,541 | £15,122,192 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent Valley Limited
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Share classes (1)
- 50,000 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2012-03-08 · satisfied 2013-10-05
All monies
SatisfiedProperty · created 2006-03-26 · satisfied 2012-01-24
All monies
SatisfiedAll Assets · created 2006-03-29 · satisfied 2012-03-02
All monies
SatisfiedProperty · created 2004-07-21 · satisfied 2006-04-03
All monies
SatisfiedAll Assets · created 2004-07-21 · satisfied 2006-04-03
All monies
SatisfiedAll Assets · created 2004-07-21 · satisfied 2006-04-03
All monies
SatisfiedFloating · created 2001-03-16 · satisfied 2006-04-03
THE TOTAL AMOUNT GUARANTEED BY THE COMPA NY UNDER THE TRUST DEED BEING THE TOTAL AMOUNT PAYABLE BY THE ISSUER OR ANY SUBS TITUTE PRINCIPAL DEBTOR (AS DEFINED) UND ER THE TRUST DEED, NAMELY, THE PRINCIPAL OF, PREMIUM (IF ANY) AND INTEREST ON, T HE ORIGINAL BONDS AND ON ALL (IF ANY) FU RTHER BONDS (AS DEFINED) WHICH MAY BE CR EATED AND ISSUED AND CONSTITUED AND SECU RED BY A TRUST DEED SUPPLEMENTAL TO THE TRUST DEED AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO THE TRUST DEED OR ANY TRUST DE ED SUPPLEMENTAL THERETO (SUCH PRINCIPAL PREMIUM (IF ANY) INTEREST AND OTHER MONI ES TOGETHER THE SECURED AMOUNTS)
Satisfied