Caldecotte Lake Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£11,139
Cash
£682,073
Turnover
—
Profit / loss
—
Current assets
£2,017,506
Creditors < 1 year
—
Equity
−£11,139
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£11,139 |
| Equity | −£11,139 |
| Assets | |
| Current assets | £2,017,506 |
| Cash at bank | £682,073 |
| Debtors | £1,335,433 |
| Liabilities | |
| Net current assets | −£3,471,350 |
| Assets less current liabilities | £9,401,845 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingFixed · created 2023-12-15
—
Outstanding