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Companies/05335897

189 Caledonian Road Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£430,286
Cash
£27,808
Turnover
—
Profit / loss
—
Current assets
£83,834
Creditors < 1 year
—
Equity
£430,286
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312010-01-312009-01-312008-01-312007-01-31
Balance sheet
Net assets£430,286£433,826£432,910£422,766£421,651£416,421£415,636£411,678£398,749£171,755£309,703£290,829−£19,139−£38,768
Equity£430,286£433,826£432,910£422,766£421,651£416,421£415,636£411,678£398,749£171,755£309,703£290,829−£19,139−£38,768
Assets
Fixed assets——————————£755,000£755,000£424,156£587,938
Property, plant & equipment————————————£424,156£587,938
Current assets£83,834£107,169£125,026——————£8,218£24,644£5,370£38,820—
Cash at bank£27,808£22,169£125,026£19,022£26,977£6,810£3,843£9,094£3,202£7,418£24,644£5,370£38,820—
Debtors£56,026£85,000£0——————£800————
Liabilities
Provisions£29,547£29,547£37,577£37,577£37,577£37,577£37,577£37,577£46,484£0————
Net current assets£47,355£53,944£49,165−£57,408−£46,259−£63,639−£70,843−£63,382−£58,376−£32,779£20,824£4,450£36,000−£452,806
Assets less current liabilities£1,057,855£1,064,444£1,059,665£942,592£953,741£936,361£929,157£936,618£941,624£697,221£775,824£759,450£460,156£135,132
People
Average employees1112222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-11-30
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Fixed · created 2007-05-24
All monies
Outstanding
Floating · created 2007-02-28
All monies
Outstanding
Floating · created 2007-02-28
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2006-10-19 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2006-10-19 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2005-03-17 · satisfied 2007-03-15
All monies
Satisfied
All Assets · created 2005-03-14 · satisfied 2007-03-15
All monies
Satisfied