189 Caledonian Road Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 2 | 2 | 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
5 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingFixed · created 2022-11-30
—
OutstandingFixed · created 2007-05-24
All monies
OutstandingFloating · created 2007-02-28
All monies
OutstandingFloating · created 2007-02-28
All monies
OutstandingShow 4 satisfied / released
Floating · created 2006-10-19 · satisfied 2007-03-15
All monies
SatisfiedFloating · created 2006-10-19 · satisfied 2007-03-15
All monies
SatisfiedFloating · created 2005-03-17 · satisfied 2007-03-15
All monies
SatisfiedAll Assets · created 2005-03-14 · satisfied 2007-03-15
All monies
Satisfied