Calda Properties Limited

Manufacture of printing ink · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£2,461,584

Cash

£8,282

Turnover

—

Profit / loss

£2,980

Current assets

£3,051,622

Creditors < 1 year

—

Equity

£2,461,584

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£2,461,584	£2,458,604	£1,965,375	£897,584	£842,193	£784,685	£798,088	£794,835	£775,829	£299,307	£233,184	£90,191	£99,180	£51,287	£42,905	£46,517	£41,091	£46,269
Equity	£2,461,584	£2,458,604	£1,965,375	£897,584	£842,193	£784,685	£798,088	£794,835	£775,829	£299,307	£233,184	£90,191	£99,180	£51,287	£42,905	£46,517	£41,091	£46,269
Assets
Fixed assets	£1,568,948	£1,569,206	£1,922,436	£3,492,352	£3,492,771	£3,449,715	£3,572,071	£3,572,258	£2,801,094	£2,316,455	£2,474,469	£2,628,440	£1,192,073	—	£899,860	£900,370	£900,636	£727,442
Property, plant & equipment	£1,457	£1,715	£2,018	£2,374	£2,793	£3,285	£3,864	£4,051	£1,094	£1,287	£1,513	£1,779	£2,092	£1,146,739	£899,860	£900,370	£900,636	£727,442
Current assets	£3,051,622	£2,365,806	£1,957,426	£588,597	£194,769	£193,201	£108,841	£49,199	£64,762	£2,445	—	—	—	—	£24,183	£9,653	£2,675	£15,525
Cash at bank	£8,282	£913	£11,937	£3,642	£8,391	£6,823	£23,730	£21,488	£37,262	£2,445	£20,221	£16,300	£7,882	£22,819	£24,183	£7,748	£770	£665
Debtors	£3,043,340	£2,364,893	£1,945,489	£584,955	£186,378	£186,378	£85,111	£27,711	£27,500	£0	—	—	—	—	—	£1,905	£1,905	£14,860
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£839,407	£1,132,450	£113,721	£131,217	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,422,099	£1,422,099	£987,054	£987,054	—	—	—	—
Net current assets	£1,670,197	£1,674,112	£1,293,877	−£27,773	−£77,781	−£140,698	−£247,833	−£249,598	−£13,846	−£602,819	−£819,186	−£1,116,150	−£105,839	−£108,398	−£32,748	−£29,646	−£159,053	£13,582
Assets less current liabilities	£3,239,145	£3,243,318	£3,216,313	£3,464,579	£3,414,990	£3,309,017	£3,324,238	£3,322,660	£2,787,248	£1,713,636	£1,655,283	£1,512,290	£1,086,234	£1,038,341	£867,112	£870,724	£741,583	£741,024
Profit & loss
Profit / loss	£2,980	—	—	£55,391	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	4	4	0	3	2	2	1	1	—	—	—	—	—	—	—	—	—
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