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Companies/04208951

Calderton Property Development Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£439,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,121
Creditors < 1 year
£187,477
Equity
£439,469
Average employees
Not available

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£439,469£273,067£280,240£250,485£290,650£238,599£228,914£144,513£131,127£194,991−£239,202−£355,117−£337,137−£298,900−£298,318−£310,440−£312,988−£319,579
Equity£439,469£273,067£280,240£250,485£290,650£238,599£228,914£144,513£131,127£194,991−£239,202−£355,117−£337,137−£298,900−£298,318−£310,440−£312,988−£319,579
Assets
Fixed assets£497,681£655,534£655,534£655,534£655,534£655,534£655,534£1,151,181£1,860,463£1,961,055£1,669,975£1,914,414£1,914,507£1,914,810£1,915,094£1,915,514£1,915,436£1,915,912
Property, plant & equipment———————————£1,914,414£1,914,507£1,914,810£1,915,094£1,915,514£1,915,436£1,915,912
Current assets£319,121£42,389£59,948£46,878£27,279£5,387£122,468£62,793£28,506£13,722£33,184£2,658£1,349£3,217£4,306£6,140£4,153£1,334
Cash at bank———————————£2,637£1,328£3,196£4,285£1,619−£368£1,314
Debtors———————————£21£21£21£21£4,521£4,521£20
Liabilities
Creditors within one year£187,477£187,477£187,477£187,477£184,884£197,838£307,552—£589,935£489,055£261,648£359,843£263,021£252,225————
Creditors after one year£189,856£237,379£247,765£264,450£207,279£224,484£241,536£1,069,461£1,167,907£1,680,713£1,680,713£1,912,346£1,989,972£1,964,702£2,217,718———
Net current assets£131,644−£145,088−£127,529−£140,599−£157,605−£192,451−£185,084£62,793−£561,429−£475,333−£228,464−£357,185−£261,672−£249,008£4,306−£252,646−£254,633−£258,565
Assets less current liabilities£629,325£510,446£528,005£514,935£497,929£463,083£470,450£1,213,974£1,299,034£1,485,722£1,441,511£1,557,229£1,652,835£1,665,802£1,919,400£1,662,868£1,660,803£1,657,347
People
Average employees———11111——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2006-09-29
£93,980.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-01-18
£94,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-11-01
£269,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-08-16
£93,980.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-05-28
£615,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-06-15
£113,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-05-26
All monies
Outstanding
Unknown · created 2006-05-26
All monies
Outstanding
Unknown · created 2003-09-25
£95,724.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-08-27
£34,524.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2008-01-10 · satisfied 2019-12-14
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied