Calda Properties Limited
Manufacture of printing ink · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 0 | 4 | 4 | 0 | 3 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-19
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OutstandingAll Assets · created 2014-01-27
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OutstandingShow 21 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-05-15
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SatisfiedFloating · created 2016-05-31 · satisfied 2023-11-21
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SatisfiedUnknown · created 2015-11-03 · satisfied 2023-05-15
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SatisfiedFixed · created 2015-11-03 · satisfied 2019-10-30
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SatisfiedFixed · created 2015-07-10 · satisfied 2019-10-30
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SatisfiedFixed · created 2015-02-19 · satisfied 2018-07-08
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2018-07-08
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SatisfiedFixed · created 2014-04-14 · satisfied 2019-10-30
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SatisfiedFixed · created 2014-02-06 · satisfied 2018-07-08
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2018-07-08
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2018-07-08
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2019-10-30
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SatisfiedProperty · created 2007-10-24 · satisfied 2023-05-15
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SatisfiedProperty · created 2007-08-22 · satisfied 2023-05-15
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SatisfiedProperty · created 2007-08-02 · satisfied 2023-05-15
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SatisfiedProperty · created 2005-07-15 · satisfied 2013-11-26
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SatisfiedProperty · created 2003-01-21 · satisfied 2013-11-26
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SatisfiedFloating · created 2000-11-08 · satisfied 2013-11-26
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SatisfiedProperty · created 1999-07-08 · satisfied 2013-11-26
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SatisfiedAll Assets · created 1999-07-08 · satisfied 2013-11-26
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Satisfied