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Companies/04566384

Caldmore Residential Properties Ltd

Management of real estate on a fee or contract basis · Shropshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,472,032
Cash
£60,871
Turnover
—
Profit / loss
—
Current assets
£148,125
Creditors < 1 year
—
Equity
£2,472,032
Average employees
19

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,472,032£2,073,117£1,832,122£1,712,596£1,585,016£1,536,934£1,479,308£1,426,311£1,335,252£1,331,309£1,445,325£1,518,605£1,615,682£1,527,794£1,486,010£1,365,109£1,274,101
Equity£2,472,032£2,073,117£1,832,122£1,712,596£1,585,016£1,536,934£1,479,308£1,426,311£1,335,252£1,331,309£1,445,325£1,518,605£1,615,682£1,527,794£1,486,010£1,365,109£1,274,101
Assets
Fixed assets£8,866,933£7,481,330£7,319,920£5,317,344£4,908,179£4,763,626£4,467,106£3,730,770£3,260,677£2,732,814£2,487,279£2,529,461£2,526,827£2,426,206£2,038,552£1,846,604£1,740,349
Property, plant & equipment£381,781£397,551£411,707£427,387£443,208£451,720£467,914£488,962£511,634£690,350£557,471£429,691£97,057£1,206£1,552£1,603£2,049
Current assets£148,125£377,717£279,203£421,971£290,375£219,737£122,074£143,393£157,217£104,229£214,025£125,542£39,732£28,493£133,934£123,052£210,413
Cash at bank£60,871£309,613£90,154£170,285£52,276£169,473£25,547£28,513£136,438£47,899£182,941£35,566£7,508£10,529£25,774£17,017£462
Debtors£76,181£57,852£64,914£52,388£42,902£45,088£87,544£106,227£14,779£51,266£26,184£83,961£32,224£17,964£108,160£106,035£209,951
Stock£11,073£10,252£8,230£5,877£1,776£5,176£8,983£8,653£6,000£5,064———————
Liabilities
Creditors within one year——————————£339,228£410,073£208,421£137,586———
Creditors after one year——————————£875,815£704,935£742,266£789,219———
Provisions£65,171£176,927£201,471£154,474£169,324£147,768£170,294£172,225£174,286£184,285£40,936£21,390£190£100£140£104£139
Net current assets−£2,073,604−£2,200,788−£1,808,824−£414,371−£489,340−£453,255−£600,930−£504,092−£104,663−£22,893−£125,203−£284,531−£168,689−£109,093−£58,070£45,733£92,099
Assets less current liabilities£6,793,329£5,280,542£5,511,096£4,902,973£4,418,839£4,310,371£3,866,176£3,226,678£3,156,014£2,709,921£2,362,076£2,244,930£2,358,138£2,317,113£1,980,482£1,892,337£1,832,448
People
Average employees1916161621171414126———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Handelsbanken PLC
Fixed · created 2021-12-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-12-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-12-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-12-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-12-22
—
Outstanding
Handelsbanken PLC
Property · created 2021-12-22
—
Outstanding
Handelsbanken PLC
Unknown · created 2019-12-17
—
Outstanding
Lloyds Bank PLC
Unknown · created 2018-11-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-12-14
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-03-17
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-03-17
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-08-26
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-04-09
—
Outstanding
Lloyds Tsb Bank PLC (The Bank)
Fixed · created 2011-12-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-08-03
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-08-03
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2011-08-03
All monies
Outstanding
Show 33 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2011-08-03 · satisfied 2020-01-22
All monies
Satisfied
Northern Rock PLC
All Assets · created 2004-12-10 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2004-03-01 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2004-02-27 · satisfied 2016-06-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-17 · satisfied 2011-08-02
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-17 · satisfied 2011-07-29
All monies
Satisfied
Nationwide Building Society
Property · created 2004-02-04 · satisfied 2016-06-09
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 2004-01-23 · satisfied 2007-10-03
All monies
Satisfied
Northern Rock PLC
All Assets · created 2003-12-15 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-11-27 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-11-27 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-11-27 · satisfied 2005-10-18
All monies
Satisfied
Nationwide Building Society
Property · created 2003-10-17 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-10-07 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-09-19 · satisfied 2016-06-09
All monies
Satisfied
Northern Rock PLC
Floating · created 2003-08-20 · satisfied 2013-05-17
All monies
Satisfied
Nationwide Building Society
Property · created 2003-08-08 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-08-08 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-08-08 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-07-15 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-07-15 · satisfied 2016-06-09
All monies
Satisfied
Northern Rock PLC
All Assets · created 2003-04-30 · satisfied 2016-06-09
All monies
Satisfied
Northern Rock PLC
All Assets · created 2003-04-30 · satisfied 2012-03-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-04-07 · satisfied 2012-03-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-04-04 · satisfied 2012-03-22
All monies
Satisfied
Nationwide Building Society
Property · created 2003-04-11 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-04-11 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-04-11 · satisfied 2012-03-22
All monies
Satisfied
Nationwide Building Society
Floating · created 2003-04-07 · satisfied 2016-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-04-07 · satisfied 2016-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-03-21 · satisfied 2012-03-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-03-14 · satisfied 2012-03-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-03-06 · satisfied 2012-03-22
All monies
Satisfied