Caledonian Developments (Watford) Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-03-28
—
OutstandingFixed · created 2023-05-12
—
OutstandingFixed · created 2023-05-12
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-12-16 · satisfied 2024-02-14
—
SatisfiedFixed · created 2020-12-16 · satisfied 2024-02-14
—
SatisfiedFixed · created 2020-12-16 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2020-12-16 · satisfied 2024-02-14
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SatisfiedFixed · created 2018-06-22 · satisfied 2020-12-23
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SatisfiedFloating · created 2018-06-22 · satisfied 2020-12-23
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SatisfiedFloating · created 2017-07-28 · satisfied 2020-01-06
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Satisfied