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Companies/10879322

Caledonian Developments (Watford) Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£1,882,980
Cash
£641
Turnover
—
Profit / loss
—
Current assets
£3,227,551
Creditors < 1 year
£5,111,531
Equity
−£1,882,980
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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£1,882,980−£1,888,402−£1,894,534—————
Equity−£1,882,980−£1,888,402−£1,894,534−£1,798,144−£1,158,049−£767,758−£616,069−£343,266
Assets
Current assets£3,227,551£5,362,079£5,328,870£10,944,578£19,163,634£26,577,688£18,411,739£12,704,308
Cash at bank£641£1,547£4,933£83,618£1,023,014£1,543£13,150£4,485
Debtors£3,226,910£5,360,532£5,323,937£1,615,504£1,193,749£57,456£37,791£33,238
Stock———£9,245,456£16,946,871£26,518,689£18,360,798£12,666,585
Liabilities
Creditors within one year£5,111,531£7,251,481£7,224,404—————
Net current assets−£1,883,980−£1,889,402−£1,895,534−£1,798,144−£1,158,049−£767,758−£616,069−£343,266
Assets less current liabilities−£1,882,980−£1,888,402−£1,894,534−£1,798,144−£1,158,049−£767,758−£616,069−£343,266
People
Average employees00000000
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

3 outstanding charges
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-12-16 · satisfied 2024-02-14
—
Satisfied
Fixed · created 2020-12-16 · satisfied 2024-02-14
—
Satisfied
Fixed · created 2020-12-16 · satisfied 2024-02-14
—
Satisfied
All Assets · created 2020-12-16 · satisfied 2024-02-14
—
Satisfied
Fixed · created 2018-06-22 · satisfied 2020-12-23
—
Satisfied
Floating · created 2018-06-22 · satisfied 2020-12-23
—
Satisfied
Floating · created 2017-07-28 · satisfied 2020-01-06
—
Satisfied