Caledonian Farms Limited
Dormant Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£349,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,522,527
Creditors < 1 year
£1,172,565
Equity
£349,962
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £349,962 | £349,962 |
| Equity | £349,962 | £349,962 |
| Assets | ||
| Current assets | £1,522,527 | £1,522,527 |
| Liabilities | ||
| Creditors within one year | £1,172,565 | £1,172,565 |
| Net current assets | £349,962 | £349,962 |
| Assets less current liabilities | £349,962 | £349,962 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1989-07-07
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingFloating · created 1988-02-05
All monies
OutstandingFloating · created 1988-02-05
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OutstandingShow 30 satisfied / released
Floating · created 1989-08-30 · satisfied 1997-10-10
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SatisfiedFloating · created 1989-07-17 · satisfied 1997-10-10
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SatisfiedFloating · created 1989-07-07 · satisfied 1997-10-10
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-07-03 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-06-23 · satisfied 1997-09-30
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SatisfiedFloating · created 1989-04-12 · satisfied 1997-09-30
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SatisfiedFloating · created 1988-06-14 · satisfied 1997-09-30
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SatisfiedFloating · created 1988-06-14 · satisfied 1990-04-25
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SatisfiedUnknown · created 1988-04-11 · satisfied 1997-10-18
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SatisfiedFloating · created 1988-03-14 · satisfied 1997-09-30
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SatisfiedFloating · created 1988-03-14 · satisfied 1997-09-30
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SatisfiedFloating · created 1988-02-05 · satisfied 1997-09-30
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SatisfiedFloating · created 1988-02-05 · satisfied 1997-09-30
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SatisfiedFloating · created 1988-02-05 · satisfied 1997-09-30
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Satisfied