Calderon Property Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,867
Creditors < 1 year
—
Equity
£376,514
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 | 2025-04-30GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £130,771 | £116,146 | £98,217 | £91,171 | £85,074 | £94,669 | £79,915 | £66,991 | £63,661 |
| Equity | £376,514 | £377,066 | £379,594 | £384,074 | £233,778 | £130,771 | £116,146 | £98,217 | £91,171 | £85,074 | £94,669 | £79,915 | £66,991 | £63,661 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £109,788 | £284,815 | £284,815 | £284,815 | £284,815 | £284,815 | £284,815 | £284,815 | £284,815 | £285,349 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £284,815 | £284,815 | £285,349 |
| Current assets | £480,867 | £485,548 | £487,110 | £513,356 | £232,041 | £8,377 | £6,107 | £14,126 | £5,317 | £7,404 | £1,317 | £3,167 | £5,204 | £3,535 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,167 | £5,204 | £3,535 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £113,659 | £134,047 | £125,050 | £127,622 | £106,448 | £117,109 | £126,367 | £122,852 |
| Creditors after one year | — | — | — | — | — | — | £61,117 | £66,677 | £73,911 | £79,523 | £85,015 | £90,958 | £96,661 | £102,371 |
| Net current assets | £376,514 | £377,066 | £379,594 | £384,074 | £123,990 | −£104,939 | −£107,552 | −£119,921 | −£119,733 | −£120,218 | −£105,131 | −£113,942 | −£121,163 | −£119,317 |
| Assets less current liabilities | £376,514 | £377,066 | £379,594 | £384,074 | £233,778 | £179,876 | £177,263 | £164,894 | £165,082 | £164,597 | £179,684 | £170,873 | £163,652 | £166,032 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £35,102 | £35,102 | £32,150 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £17,929 | £17,046 | £16,097 | — | £14,754 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2003-06-17
£135,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-13
£135,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding