Caillie Holdings Limited
Other letting and operating of own or leased real estate · Beech Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,189
Cash
£8,034
Turnover
—
Profit / loss
—
Current assets
£10,507
Creditors < 1 year
£383,041
Equity
−£10,189
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£10,189 | £2,131 | £12,432 | £5,001 | — | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£10,189 | £2,131 | £12,432 | £5,001 | — | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £1,100,152 | £1,103,496 | £701,696 | £701,696 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £10,507 | £18,615 | £370,948 | £91,151 | £250 | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — |
| Cash at bank | £8,034 | £15,792 | £220,428 | £91,078 | — | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £2,473 | £2,823 | £150,520 | £73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £383,041 | £382,173 | £556,564 | £535,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £737,807 | £737,807 | £503,648 | £252,004 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£372,534 | −£363,558 | −£185,616 | −£444,691 | — | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — |
| Assets less current liabilities | £727,618 | £739,938 | £516,080 | £257,005 | — | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-10-14
—
OutstandingFixed · created 2021-12-09
—
OutstandingProperty · created 2021-05-07
—
Outstanding