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Companies/03698055

Calda Properties Limited

Manufacture of printing ink · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£2,461,584
Cash
£8,282
Turnover
Profit / loss
£2,980
Current assets
£3,051,622
Creditors < 1 year
Equity
£2,461,584
Average employees
0

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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£2,461,584£2,458,604£1,965,375£897,584£842,193£784,685£798,088£794,835£775,829£299,307£233,184£90,191£99,180£51,287£42,905£46,517£41,091£46,269
Equity£2,461,584£2,458,604£1,965,375£897,584£842,193£784,685£798,088£794,835£775,829£299,307£233,184£90,191£99,180£51,287£42,905£46,517£41,091£46,269
Assets
Fixed assets£1,568,948£1,569,206£1,922,436£3,492,352£3,492,771£3,449,715£3,572,071£3,572,258£2,801,094£2,316,455£2,474,469£2,628,440£1,192,073£899,860£900,370£900,636£727,442
Property, plant & equipment£1,457£1,715£2,018£2,374£2,793£3,285£3,864£4,051£1,094£1,287£1,513£1,779£2,092£1,146,739£899,860£900,370£900,636£727,442
Current assets£3,051,622£2,365,806£1,957,426£588,597£194,769£193,201£108,841£49,199£64,762£2,445£24,183£9,653£2,675£15,525
Cash at bank£8,282£913£11,937£3,642£8,391£6,823£23,730£21,488£37,262£2,445£20,221£16,300£7,882£22,819£24,183£7,748£770£665
Debtors£3,043,340£2,364,893£1,945,489£584,955£186,378£186,378£85,111£27,711£27,500£0£1,905£1,905£14,860
Liabilities
Creditors within one year£839,407£1,132,450£113,721£131,217
Creditors after one year£1,422,099£1,422,099£987,054£987,054
Net current assets£1,670,197£1,674,112£1,293,877−£27,773−£77,781−£140,698−£247,833−£249,598−£13,846−£602,819−£819,186−£1,116,150−£105,839−£108,398−£32,748−£29,646−£159,053£13,582
Assets less current liabilities£3,239,145£3,243,318£3,216,313£3,464,579£3,414,990£3,309,017£3,324,238£3,322,660£2,787,248£1,713,636£1,655,283£1,512,290£1,086,234£1,038,341£867,112£870,724£741,583£741,024
Profit & loss
Profit / loss£2,980£55,391
People
Average employees044032211
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2017-05-19
Outstanding
All Assets · created 2014-01-27
Outstanding
Show 21 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-05-15
Satisfied
Floating · created 2016-05-31 · satisfied 2023-11-21
Satisfied
Unknown · created 2015-11-03 · satisfied 2023-05-15
Satisfied
Fixed · created 2015-11-03 · satisfied 2019-10-30
Satisfied
Fixed · created 2015-07-10 · satisfied 2019-10-30
Satisfied
Fixed · created 2015-02-19 · satisfied 2018-07-08
Satisfied
All Assets · created 2014-05-13 · satisfied 2018-07-08
Satisfied
Fixed · created 2014-04-14 · satisfied 2019-10-30
Satisfied
Fixed · created 2014-02-06 · satisfied 2018-07-08
Satisfied
All Assets · created 2013-11-27 · satisfied 2023-05-15
Satisfied
All Assets · created 2013-07-31 · satisfied 2018-07-08
Satisfied
All Assets · created 2013-07-31 · satisfied 2018-07-08
Satisfied
All Assets · created 2013-07-31 · satisfied 2019-10-30
Satisfied
Property · created 2007-10-24 · satisfied 2023-05-15
All monies
Satisfied
Property · created 2007-08-22 · satisfied 2023-05-15
All monies
Satisfied
Property · created 2007-08-02 · satisfied 2023-05-15
All monies
Satisfied
Property · created 2005-07-15 · satisfied 2013-11-26
All monies
Satisfied
Property · created 2003-01-21 · satisfied 2013-11-26
All monies
Satisfied
Floating · created 2000-11-08 · satisfied 2013-11-26
All monies
Satisfied
Property · created 1999-07-08 · satisfied 2013-11-26
All monies
Satisfied
All Assets · created 1999-07-08 · satisfied 2013-11-26
All monies
Satisfied