Caldeira Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£160,940
Cash
£138,664
Turnover
—
Profit / loss
—
Current assets
£199,865
Creditors < 1 year
£2,522,512
Equity
£160,940
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £160,940 | −£345,816 | −£360,413 | −£198,419 | £51,000 | — |
| Equity | £160,940 | −£345,816 | −£360,413 | −£198,419 | £51,000 | £51,000 |
| Assets | ||||||
| Fixed assets | £2,601,906 | £2,654,977 | £2,710,616 | £2,606,224 | £51,000 | — |
| Property, plant & equipment | £892,346 | £947,984 | £1,003,623 | £962,715 | £0 | — |
| Current assets | £199,865 | £54,611 | £79,397 | £247,045 | £0 | — |
| Cash at bank | £138,664 | £444 | £3,370 | £64,316 | £0 | — |
| Debtors | £61,201 | £54,167 | £76,027 | £182,729 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £2,522,512 | £2,821,895 | £171,367 | — | — | — |
| Creditors after one year | £27,633 | £137,937 | £2,898,921 | — | — | — |
| Provisions | — | — | £80,138 | £108,004 | £0 | — |
| Net current assets | −£2,322,647 | −£2,767,284 | −£91,970 | −£876,483 | £0 | — |
| Assets less current liabilities | £279,259 | −£112,307 | £2,618,646 | £1,729,741 | £51,000 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£249,419 | £0 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-08
—
OutstandingProperty · created 2021-12-02
—
OutstandingAll Assets · created 2010-11-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-24 · satisfied 2019-02-12
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2019-02-12
—
Satisfied