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Companies/04047683

Calderwood Property Investments Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees444444444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2017-12-14
Outstanding
Fixed · created 2017-12-14
Outstanding
Fixed · created 2016-08-31
Outstanding
Show 13 satisfied / released
Shares · created 2010-09-16 · satisfied 2011-03-23
All monies
Satisfied
Property · created 2010-01-07 · satisfied 2011-03-23
All monies
Satisfied
Fixed · created 2009-04-22 · satisfied 2010-02-23
All monies
Satisfied
Shares · created 2007-03-14 · satisfied 2011-04-06
All monies
Satisfied
Fixed · created 2005-08-19 · satisfied 2018-01-02
All monies
Satisfied
Fixed · created 2005-05-10 · satisfied 2018-01-02
All monies
Satisfied
Property · created 2004-10-18 · satisfied 2018-01-02
All monies
Satisfied
Fixed · created 2004-10-18 · satisfied 2018-01-02
All monies
Satisfied
Fixed · created 2004-06-16 · satisfied 2018-01-02
All monies
Satisfied
Property · created 2003-08-04 · satisfied 2016-08-23
All monies
Satisfied
Fixed · created 2003-02-25 · satisfied 2018-01-02
All monies
Satisfied
Fixed · created 2003-01-27 · satisfied 2018-01-02
All monies
Satisfied
All Assets · created 2003-01-27 · satisfied 2018-01-02
All monies
Satisfied