Calder Mill Limited
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£19,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,421
Creditors < 1 year
£143,704
Equity
£19,047
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,047 | £21,414 | — | — | £7,357 | −£871 | −£4,484 | £2 | £1 | £1 | £1 | £1 | £1 |
| Equity | £19,047 | £21,414 | £21,910 | £17,760 | £7,357 | −£871 | −£4,484 | £2 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £157,167 | £157,167 | £157,167 | £157,167 | £151,053 | £151,053 | £151,053 | — | — | — | — | — | — |
| Current assets | £29,421 | £40,901 | £44,988 | £47,514 | £49,646 | £46 | £2 | £2 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £143,704 | £147,210 | £145,194 | £145,236 | £146,670 | £151,970 | £155,539 | — | — | — | — | — | — |
| Net current assets | −£114,283 | −£106,309 | — | — | −£97,024 | −£151,924 | −£155,537 | £2 | — | — | — | — | — |
| Assets less current liabilities | £42,884 | £50,858 | — | — | £54,029 | −£871 | −£4,484 | £2 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-07-05
—
Outstanding