Cala Homes (Southern) Limited

Private Limited Company · Staines

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£550,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£550,000

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£550,000	£550,000
Equity	£550,000	£550,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 21 satisfied / released

Bank Of Scotland PLC As Security Trustee

Unknown · created 2014-03-21 · satisfied 2019-03-11

—

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (The Securi

Unknown · created 2011-04-06 · satisfied 2013-01-08

All monies

Satisfied

Bank Of Scotland PLC (The Security Trustee)

All Assets · created 2010-06-29 · satisfied 2019-03-11

All monies

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (The Securi

All Assets · created 2009-12-21 · satisfied 2019-03-11

All monies

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (The Securi

All Assets · created 2009-12-21 · satisfied 2019-03-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1989-08-09 · satisfied 2014-07-15

All monies

Satisfied

Tulloch & Maslin Limited

Property · created 1989-01-31 · satisfied 2008-03-10

Â£540,000 DUE FROM THE CO. TO TULLOCH & MASLIN LIMITED UNDER THE TERMS OF THE CHARGE.

Satisfied

The St Albans Diocesan Board Of Finance

Property · created 1988-08-20 · satisfied 2011-04-21

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1988-01-28 · satisfied 2008-03-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1987-11-16 · satisfied 2019-03-11

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1987-07-10 · satisfied 2011-04-21

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1987-07-10 · satisfied 2011-04-21

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1987-07-10 · satisfied 2011-04-21

All monies

Satisfied

Edith Mary Mcdonagh

Property · created 1984-09-07 · satisfied 1987-01-30

Â£50,000

Satisfied

Coutts & Company

Floating · created 1983-08-26

All monies

Satisfied

Forward Trust Limited

Floating · created 1983-05-18 · satisfied 1987-01-30

All monies

Satisfied

Forward Trust Limited

Floating · created 1983-03-21 · satisfied 1987-01-30

All monies

Satisfied

Forward Trust Limited

Unknown · created 1983-03-21

All monies

Satisfied

United Dominions Trust Limited

Unknown · created 1982-01-27 · satisfied 1987-01-30

All monies

Satisfied

Coutts & Company

Floating · created 1982-12-01 · satisfied 1987-01-30

All monies

Satisfied

Tricanda Trusts Limited

Property · created 1980-02-13 · satisfied 1987-01-30

All monies

Satisfied