Caldene Properties Ltd
Company profile · Ashbourne
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£126,046
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£70,436
Creditors < 1 year
£168,901
Equity
£126,046
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £126,046 | £122,221 | £176,952 | £164,290 | £163,712 |
| Equity | £126,046 | £122,221 | £176,952 | £164,290 | £163,712 |
| Assets | |||||
| Fixed assets | £224,511 | £224,511 | £290,000 | £290,000 | £290,000 |
| Property, plant & equipment | £224,511 | £224,511 | £290,000 | £290,000 | £290,000 |
| Current assets | £70,436 | £112,611 | £107,104 | £63,951 | £77,737 |
| Cash at bank | £0 | £2,599 | £366 | — | £336 |
| Debtors | £70,436 | £110,012 | £106,738 | £63,951 | £77,401 |
| Liabilities | |||||
| Creditors within one year | £168,901 | £214,901 | £220,152 | — | £22,746 |
| Creditors after one year | — | — | — | — | £181,279 |
| Net current assets | −£98,465 | −£102,290 | −£113,048 | £59,839 | £54,991 |
| Assets less current liabilities | £126,046 | £122,221 | £176,952 | £349,839 | £344,991 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £35,225 |
| Gross profit | — | — | — | — | £35,225 |
| Operating profit | — | — | — | — | £73,760 |
| Profit before tax | — | — | — | — | £125,768 |
| Profit / loss | — | — | — | — | £125,768 |
| Source evidence | View filing | 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.
Show 3 satisfied / released
All Assets · created 2022-12-22 · satisfied 2023-06-14
—
SatisfiedFixed · created 2005-12-30 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2005-12-21 · satisfied 2013-10-24
All monies
Satisfied