Caldwell & Beling Ltd
Residential care activities for the elderly and disabled · Bognor Regis
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,235,952
Cash
£107,480
Turnover
—
Profit / loss
—
Current assets
£136,735
Creditors < 1 year
—
Equity
—
Average employees
41
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 | 2025-10-31GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,235,952 | £14,413 | £14,363 | £14,114 | £20,769 | £5,105 | −£1,973 | −£169,530 | −£420,690 | −£262,961 | −£143,270 | −£30,667 | −£13,999 | £1 |
| Equity | — | — | — | £14,114 | £20,769 | £5,105 | −£1,973 | −£169,530 | −£420,690 | −£262,961 | −£143,270 | −£30,667 | −£13,999 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,374,761 | £2,393,671 | £2,381,602 | £2,374,621 | £2,321,851 | £2,302,227 | £2,124,491 | £2,120,121 | £1,972,787 | £1,697,321 | £1,278,143 | £971,000 | £1,085,250 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £110,000 | — | — | — | — |
| Property, plant & equipment | £2,374,761 | £2,393,671 | £2,381,602 | £2,374,621 | £2,322,204 | £2,304,227 | £2,124,491 | £2,120,121 | £1,972,787 | £1,587,321 | £1,058,143 | £641,000 | £645,250 | £0 |
| Current assets | £136,735 | £100,531 | £435,866 | £378,126 | £316,686 | £221,647 | £162,643 | £159,590 | £52,240 | £60,048 | £54,552 | £106,424 | £75,628 | £1 |
| Cash at bank | £107,480 | £60,943 | £105,750 | £18,152 | £46,355 | £39,521 | £3,581 | £24,352 | £2,178 | £7,775 | £21,564 | £30,574 | £55,277 | £0 |
| Debtors | £29,255 | £39,588 | £330,116 | £359,974 | £270,331 | £182,126 | £159,062 | £135,238 | £50,062 | £52,273 | £32,988 | £75,850 | £20,351 | £1 |
| Liabilities | ||||||||||||||
| Creditors | £149,480 | £1,082,491 | £1,391,361 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,797 | £361,404 | £397,014 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,400,168 | £746,687 | £777,863 | £0 |
| Provisions | — | — | — | — | — | — | £529 | £0 | — | — | — | — | — | — |
| Net current assets | −£12,745 | −£981,960 | −£955,495 | −£871,027 | −£728,880 | −£630,886 | −£376,847 | −£427,089 | −£502,485 | −£229,458 | −£21,245 | −£254,980 | −£321,386 | £1 |
| Assets less current liabilities | £2,362,016 | £1,411,711 | £1,426,107 | £1,503,594 | £1,592,971 | £1,671,341 | £1,747,644 | £1,693,032 | £1,470,302 | £1,467,863 | £1,256,898 | £716,020 | £763,864 | £1 |
| People | ||||||||||||||
| Average employees | 41 | 46 | 37 | 36 | 35 | 36 | 38 | 32 | 24 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-10-31
—
OutstandingFloating · created 2025-10-31
—
OutstandingAll Assets · created 2012-12-12
All monies
OutstandingFixed · created 2012-12-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-20 · satisfied 2025-10-07
—
SatisfiedUnknown · created 2013-01-21 · satisfied 2023-02-17
All monies
Satisfied