Caldy Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£84,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,894
Creditors < 1 year
£546,254
Equity
£84,640
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,640 | £71,553 | £74,178 | £60,984 | £57,889 | £35,361 | £15,089 | £10,516 | £16,573 | £24,089 | £14,127 | £21,425 | −£272 | £31,419 | £15,631 | −£8,897 | £3,283 | −£12,721 |
| Equity | £84,640 | £71,553 | £74,178 | £60,984 | £57,889 | £35,361 | £15,089 | £10,516 | £16,573 | £24,089 | £14,127 | £21,425 | −£272 | £31,419 | £15,631 | −£8,897 | £3,283 | −£12,721 |
| Assets | ||||||||||||||||||
| Current assets | £630,894 | £621,450 | £630,456 | £611,060 | £633,524 | £646,033 | £630,753 | £625,393 | £640,754 | £669,138 | £669,287 | £685,423 | £1,138,591 | £808,737 | £737,600 | £713,700 | £324,076 | £569,523 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £85,542 | £19,687 | £27,413 | £29,250 | £15,655 | £71,958 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £759 | £3,997 | £4,574 | £3,237 | £8,611 | — | £4,997 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £546,254 | £549,897 | £556,278 | £550,076 | £575,635 | £610,672 | £615,664 | £614,877 | £624,181 | £645,049 | £655,160 | £663,998 | £1,138,863 | £777,318 | £721,969 | — | — | — |
| Net current assets | £84,640 | £71,553 | £74,178 | £60,984 | £57,889 | £35,361 | £15,089 | £10,516 | £16,573 | £24,089 | £14,127 | £21,425 | −£272 | £31,419 | £15,631 | £713,700 | £3,283 | −£12,721 |
| Assets less current liabilities | £84,640 | £71,553 | £74,178 | £60,984 | £57,889 | £35,361 | £15,089 | £10,516 | £16,573 | £24,089 | £14,127 | £21,425 | −£272 | £31,419 | £15,631 | £713,700 | £3,283 | −£12,721 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2010-10-12
All monies
OutstandingFloating · created 2010-06-10
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OutstandingFixed · created 2010-05-18
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OutstandingFloating · created 2008-04-03
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OutstandingFloating · created 2008-03-31
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OutstandingFloating · created 2008-02-08
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OutstandingFloating · created 2008-02-01
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Outstanding