Skip to contentClarengateINTELLIGENCE
Companies/14253707

Calderys Holding Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · EUR · unknown scope

Net assets
Cash
Turnover
EUR 0
Profit / loss
EUR 11,151,590
Current assets
Creditors < 1 year
Equity
EUR 11,151,592
Average employees
3

Balance-sheet trend

EUR · 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.

1 periods
Reported figures2022-12-31EUR · unknown
Balance sheet
EquityEUR 11,151,592
Assets
DebtorsEUR 13,483,513
Liabilities
Net current assetsEUR 11,121,175
Assets less current liabilitiesEUR 11,151,592
Profit & loss
TurnoverEUR 0
Operating profit−EUR 2,320,970
Profit before taxEUR 11,151,590
Profit / lossEUR 11,151,590
People
Average employees3
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-08-23
Outstanding
Fixed · created 2023-08-04
Outstanding
Fixed · created 2023-05-24
Outstanding
Fixed · created 2023-05-24
Outstanding
Show 10 satisfied / released
All Assets · created 2023-05-24
Part Satisfied
All Assets · created 2023-05-24
Part Satisfied
Part Satisfied
All Assets · created 2023-01-27 · satisfied 2023-05-25
Satisfied
Fixed · created 2023-01-27 · satisfied 2023-05-25
Satisfied
Fixed · created 2023-01-27 · satisfied 2023-05-25
Satisfied
Fixed · created 2023-01-27 · satisfied 2023-05-25
Satisfied
Fixed · created 2023-01-27 · satisfied 2023-05-25
Satisfied
Fixed · created 2023-01-27 · satisfied 2023-05-25
Satisfied
Fixed · created 2023-01-27 · satisfied 2023-05-25
Satisfied