Caulkhead Investments Limited
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£110,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,543
Creditors < 1 year
£52,678
Equity
£110,357
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.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,357 | £108,950 | £110,281 | £111,633 | £119,264 | £126,178 | £134,646 | £142,877 | −£148,739 | −£156,541 | −£136,661 | £135,835 | £104,589 | £67,522 |
| Equity | £110,357 | £108,950 | £110,281 | £111,633 | £119,264 | £126,178 | £134,646 | £142,877 | £148,739 | £156,541 | £136,661 | £135,835 | £104,589 | £67,522 |
| Assets | ||||||||||||||
| Fixed assets | £226,760 | £226,760 | £226,760 | £226,760 | £226,760 | £226,760 | £226,760 | £226,760 | −£226,760 | −£230,452 | −£230,452 | £230,452 | £230,452 | £230,452 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £230,452 | £230,452 |
| Current assets | £48,543 | £38,386 | £39,636 | £47,302 | £37,970 | £47,574 | £68,410 | £87,249 | −£125,585 | −£127,631 | −£114,608 | £61,778 | £27,659 | £13,468 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £18,420 | £11,278 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,239 | £2,190 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,678 | £43,928 | £43,847 | £50,161 | £33,198 | £25,361 | £26,761 | £16,129 | — | — | — | £34,127 | £25,656 | £42,532 |
| Creditors after one year | £112,268 | £112,268 | £112,268 | £112,268 | £112,268 | £122,795 | £133,763 | £153,882 | — | — | — | £122,268 | £127,866 | £133,866 |
| Provisions | — | — | — | — | — | — | — | £962 | — | — | — | — | — | — |
| Net current assets | −£4,135 | −£5,542 | −£4,211 | −£2,859 | £4,772 | £22,213 | £41,649 | £71,120 | −£107,468 | −£89,404 | −£28,477 | £27,651 | £2,003 | −£29,064 |
| Assets less current liabilities | £222,625 | £221,218 | £222,549 | £223,901 | £231,532 | £248,973 | £268,409 | £297,880 | −£334,228 | −£319,856 | −£258,929 | £258,103 | £232,455 | £201,388 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £46,246 | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 2 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2005-12-21
All monies
Outstanding