Ethicaai Caledonian Wharf Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,212
Creditors < 1 year
£13,916
Equity
£6,102
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,102 | £124 | £1,920 | £4,317 | £16,000 | £11,125 | £11,290 |
| Equity | £6,102 | £124 | £1,920 | £4,317 | £16,000 | £11,125 | £11,290 |
| Assets | |||||||
| Fixed assets | £770,056 | £770,056 | £770,056 | £770,056 | £770,056 | £770,056 | £770,056 |
| Current assets | £55,212 | £47,779 | £55,485 | £40,752 | £37,568 | £35,709 | £47,894 |
| Liabilities | |||||||
| Creditors within one year | £13,916 | £12,461 | £18,371 | £9,875 | £11,874 | £11,640 | £23,240 |
| Creditors after one year | £805,250 | £805,250 | £805,250 | £805,250 | £811,750 | £805,250 | £805,250 |
| Net current assets | £41,296 | £35,318 | £37,114 | £30,877 | £25,694 | £24,069 | £24,654 |
| Assets less current liabilities | £811,352 | £805,374 | £807,170 | £800,933 | £795,750 | £794,125 | £794,710 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2018-10-02
—
Outstanding