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Companies/13933378

Calda Properties Sub Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£368,120
Cash
Turnover
Profit / loss
£399,573
Current assets
Creditors < 1 year
Equity
£368,120
Average employees
5

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.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£368,120−£31,453−£75,257
Equity£368,120−£31,453−£75,257
Assets
Debtors£222,299£102,793£0
Liabilities
Net current assets−£581,157−£864,230−£716,785
Assets less current liabilities£3,159,031£2,475,958£1,869,679
Profit & loss
Profit / loss£399,573
People
Average employees500
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-07-16
Outstanding
Fixed · created 2025-06-09
Outstanding
Fixed · created 2024-03-27
Outstanding
Property · created 2023-10-11
Outstanding
Unknown · created 2022-12-08
Outstanding
Property · created 2022-12-09
Outstanding
Property · created 2022-11-22
Outstanding
Unknown · created 2022-10-25
Outstanding