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Companies/03979052

Calthorpe Developments Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£1,028,545
Cash
£69
Turnover
£0
Profit / loss
−£50,616
Current assets
—
Creditors < 1 year
—
Equity
£1,028,545
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown
Balance sheet
Net assets£1,028,545£1,079,161£770,717£748,649———
Equity£1,028,545£1,079,161£770,717£748,649£889,391£902,760£964,638
Assets
Cash at bank£69£144—————
Profit & loss
Turnover£0£450,000—————
Operating profit−£80£410,373—————
Profit before tax−£50,616£410,597—————
Profit / loss−£50,616£307,834—————
People
Average employees2223—————
Source evidenceView 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 charges
Unknown · created 2006-01-06
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2013-03-11 · satisfied 2024-06-10
All monies
Satisfied
Unknown · created 2012-09-04 · satisfied 2024-06-10
All monies
Satisfied
Unknown · created 2007-09-17 · satisfied 2019-08-23
All monies
Satisfied
Unknown · created 2006-04-05 · satisfied 2010-07-28
All monies
Satisfied
All Assets · created 2006-04-05 · satisfied 2010-07-28
All monies
Satisfied
Unknown · created 2005-11-29 · satisfied 2019-08-23
All monies
Satisfied
Unknown · created 2003-06-10 · satisfied 2019-08-23
All monies
Satisfied