Caldism Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
—
Cash
£117,145
Turnover
—
Profit / loss
—
Current assets
£1,174,905
Creditors < 1 year
£933,336
Equity
£241,669
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £241,669 | £171,371 | £133,741 | £26,898 |
| Assets | ||||
| Current assets | £1,174,905 | £1,054,310 | £1,056,605 | £1,059,999 |
| Cash at bank | £117,145 | £12,749 | £15,372 | £16,666 |
| Debtors | £17,636 | £1,437 | £1,109 | £3,209 |
| Liabilities | ||||
| Creditors within one year | £933,336 | £883,039 | £922,964 | £219,068 |
| Creditors after one year | — | — | — | £814,133 |
| Net current assets | £241,569 | £171,271 | £133,641 | £840,931 |
| Assets less current liabilities | — | — | — | £841,031 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.