Caldecote Developments Ltd
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£687,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,973,260
Creditors < 1 year
£3,596,681
Equity
−£687,487
Average employees
1
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£687,487 | −£216,806 |
| Equity | −£687,487 | −£216,806 |
| Assets | ||
| Current assets | £6,973,260 | £5,950,122 |
| Liabilities | ||
| Creditors within one year | £3,596,681 | £2,527,224 |
| Creditors after one year | £4,062,266 | £3,500,000 |
| Assets less current liabilities | £3,376,579 | £3,458,241 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-01-16
—
OutstandingAll Assets · created 2024-01-10
—
OutstandingProperty · created 2024-01-10
—
Outstanding