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Companies/08510648

Caladen International Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,321,404
Cash
£44,131
Turnover
—
Profit / loss
—
Current assets
£628,170
Creditors < 1 year
£7,169
Equity
£1,321,404
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312016-04-302015-04-302014-04-30
Balance sheet
Net assets£1,321,404£1,353,848£1,358,388£1,354,970£1,278,427£187,616−£12,997−£18,602
Equity£1,321,404£1,353,848£1,358,388£1,354,970£1,278,427£187,616−£12,997−£18,602
Assets
Fixed assets£900,403£904,522£771,966£578,508£353,095£512£640£800
Property, plant & equipment£900,402£904,521£771,965£578,507£353,094£512£640£800
Current assets£628,170£662,228£850,221£819,173£1,045,685£197,685£26,375£29,038
Cash at bank£44,131£98,464£79,633£137,684£134,828£2,275£4,466£2,401
Debtors£584,039£563,764£770,588£681,489£910,857£175,492£1,055£5,529
Liabilities
Creditors within one year£7,169£12,902£63,799£42,711£120,353£10,581£40,012£48,440
Creditors after one year£200,000£200,000£200,000—————
Net current assets£621,001£649,326£786,422£776,462£925,332£187,104−£13,637−£19,402
Assets less current liabilities£1,521,404£1,553,848£1,558,388£1,354,970£1,278,427£187,616−£12,997−£18,602
People
Average employees0———————
Source evidenceView 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

2 outstanding charges
—
Outstanding
Unknown · created 2019-04-08
—
Outstanding