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Companies/SC603371

Caledonia Investment Group Limited

Buying and selling of own real estate · Blairgowrie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£60,246
Cash
Turnover
Profit / loss
Current assets
£131,288
Creditors < 1 year
£15,489
Equity
£60,246
Average employees
2

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£60,246£53,608£35,098£22,906£15,364£1,773£316
Equity£60,246£53,608£35,098£22,906£15,364£1,773£316
Assets
Fixed assets£872,914£778,030£781,204£778,323£335£2,319£2,319
Property, plant & equipment£335
Current assets£131,288£100,189£25,282£43,035£246,354£29,530£4,685
Cash at bank£246,354
Liabilities
Creditors within one year£15,489£11,942£7,600£7,600£0£6,688
Creditors after one year£928,467£812,669£763,788£790,852£231,325£30,076£0
Net current assets£115,799£88,247£17,682£35,435£246,354£29,530−£2,003
Assets less current liabilities£988,713£866,277£798,886£813,758£246,689£31,849£316
People
Average employees2220001
Source evidenceView 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

7 outstanding charges
Property · created 2025-08-12
Outstanding
Property · created 2025-01-09
Outstanding
Property · created 2025-01-09
Outstanding
Property · created 2025-01-09
Outstanding
All Assets · created 2022-11-25
Outstanding
Unknown · created 2022-11-25
Outstanding
Unknown · created 2021-08-24
Outstanding
Show 1 satisfied / released
Property · created 2023-04-25 · satisfied 2025-09-10
Satisfied