Caledonian Properties Limited
Growing of cereals (except rice), leguminous crops and oil seeds
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,179,908
Cash
£418,533
Turnover
£688,801
Profit / loss
−£36,684
Current assets
£951,543
Creditors < 1 year
£396,294
Equity
£40,179,908
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,179,908 | £40,216,592 |
| Equity | £40,179,908 | £40,216,592 |
| Share capital | £50,000 | £50,000 |
| Retained earnings | £40,129,908 | £40,166,592 |
| Assets | ||
| Fixed assets | £40,468,154 | £41,339,222 |
| Property, plant & equipment | £68,354 | £74,760 |
| Investments | £39,700,000 | £39,000,000 |
| Current assets | £951,543 | £744,035 |
| Cash at bank | £418,533 | £330,348 |
| Stock | £90,600 | — |
| Liabilities | ||
| Creditors within one year | £396,294 | £892,017 |
| Creditors after one year | £843,495 | £974,648 |
| Capital commitments | £305,671 | £1,124,646 |
| Net current assets | £555,249 | −£147,982 |
| Profit & loss | ||
| Turnover | £688,801 | £672,163 |
| Administrative expenses | £574,515 | £795,489 |
| Other operating income | £170,483 | £70,763 |
| Operating profit | −£200,545 | −£577,906 |
| Interest receivable | £32,891 | £106,710 |
| Interest payable | £183 | £217 |
| Profit before tax | −£167,837 | −£471,413 |
| Tax | −£131,153 | −£36,029 |
| Profit / loss | −£36,684 | −£435,384 |
| Operating costs | ||
| Depreciation | £28,719 | £29,814 |
| People & pay | ||
| Average employees | 7 | 7 |
| Staff costs | £322,468 | £351,840 |
| Wages & salaries | £250,776 | £287,844 |
| Social security costs | £33,727 | £27,439 |
| Pension costs | £37,965 | £36,708 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent Valley Limited
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Borrowings (1)
- Amounts owed to Group undertakings · 4.44% (2024: 3.90%) · No fixed date of repayment; repayable on demand · secured on Unsecured
Share classes (1)
- 50,000 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-08-08
—
OutstandingProperty · created 2025-02-12
—
OutstandingProperty · created 2024-12-17
—
OutstandingProperty · created 2024-08-20
—
OutstandingProperty · created 2020-02-18
—
OutstandingProperty · created 2020-01-14
—
OutstandingProperty · created 2019-03-28
—
OutstandingProperty · created 2018-06-18
—
OutstandingShow 1 satisfied / released
Property · created 2011-09-22 · satisfied 2020-01-14
All monies
Satisfied