Calderwood Property Investments Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,006,431
Cash
£23,901
Turnover
—
Profit / loss
—
Current assets
£1,467,275
Creditors < 1 year
£130,844
Equity
£1,006,431
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,006,431 | £956,252 | £911,549 | £831,980 | £747,913 | £715,661 | — | £652,596 | £625,055 | — | — | — | — | — |
| Equity | £1,006,431 | £956,252 | £911,549 | £831,980 | £747,913 | £715,661 | £652,596 | £652,596 | £625,055 | — | — | £368,574 | £318,640 | £69,218 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £532 | £653 | £804 |
| Property, plant & equipment | — | £67 | £80 | £102 | £125 | £156 | — | £196 | £246 | — | — | £482 | £603 | £754 |
| Current assets | £1,467,275 | £1,448,057 | £1,473,925 | £1,474,685 | £2,003,507 | £1,982,005 | — | £1,993,512 | £2,036,230 | — | — | £1,730,880 | £1,788,207 | £1,785,520 |
| Cash at bank | £23,901 | £10,848 | £30,122 | £55,889 | £31,644 | £18,515 | — | £28,219 | £71,262 | — | — | £149,853 | £216,395 | £111,526 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £164,475 | £155,260 | £55,879 |
| Stock | £1,420,032 | £1,420,032 | £1,420,032 | £1,420,032 | £1,947,072 | £1,947,072 | — | £1,947,072 | £1,947,072 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £130,844 | £111,872 | £132,456 | £175,307 | £391,135 | £360,250 | — | £351,528 | £338,504 | — | — | £277,481 | £380,245 | £529,137 |
| Creditors after one year | £330,000 | £380,000 | £430,000 | £467,500 | £864,584 | £906,250 | — | £989,584 | £1,072,917 | — | — | £1,085,357 | £1,089,975 | £1,187,969 |
| Net current assets | £1,336,431 | £1,336,185 | £1,341,469 | £1,299,378 | £1,612,372 | £1,621,755 | — | £1,641,984 | £1,697,726 | — | — | £1,453,399 | £1,407,962 | £1,256,383 |
| Assets less current liabilities | £1,336,431 | £1,336,252 | £1,341,549 | £1,299,480 | £1,612,497 | £1,621,911 | — | — | — | — | — | £1,453,931 | £1,408,615 | £1,257,187 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £63,065 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-12-14
—
OutstandingFixed · created 2017-12-14
—
OutstandingFixed · created 2016-08-31
—
OutstandingShow 13 satisfied / released
Shares · created 2010-09-16 · satisfied 2011-03-23
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SatisfiedProperty · created 2010-01-07 · satisfied 2011-03-23
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SatisfiedFixed · created 2009-04-22 · satisfied 2010-02-23
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SatisfiedShares · created 2007-03-14 · satisfied 2011-04-06
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SatisfiedFixed · created 2005-08-19 · satisfied 2018-01-02
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SatisfiedFixed · created 2005-05-10 · satisfied 2018-01-02
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SatisfiedProperty · created 2004-10-18 · satisfied 2018-01-02
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SatisfiedFixed · created 2004-10-18 · satisfied 2018-01-02
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SatisfiedFixed · created 2004-06-16 · satisfied 2018-01-02
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SatisfiedProperty · created 2003-08-04 · satisfied 2016-08-23
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SatisfiedFixed · created 2003-02-25 · satisfied 2018-01-02
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SatisfiedFixed · created 2003-01-27 · satisfied 2018-01-02
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SatisfiedAll Assets · created 2003-01-27 · satisfied 2018-01-02
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Satisfied