R.m. Caldicott (Enterprises) Limited
Other letting and operating of own or leased real estate · Leominster
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£22,392
Cash
£2,511
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£44,885
Equity
£22,392
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,392 | £19,938 | — | — | £9,398 | £5,949 | £2,812 | £84 | −£3,423 | −£7,984 | −£2,069 | −£2,741 | −£3,576 | −£4,310 | −£5,257 |
| Equity | £22,392 | £19,938 | — | — | £9,398 | £5,949 | £2,812 | £84 | −£3,423 | −£7,984 | −£2,069 | −£2,741 | −£3,576 | −£4,310 | −£5,257 |
| Assets | |||||||||||||||
| Property, plant & equipment | £83,308 | £81,276 | — | — | £75,473 | £73,632 | £71,836 | £69,744 | £67,385 | £64,177 | £58,210 | £58,210 | £58,210 | £58,210 | £58,210 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,039 |
| Cash at bank | £2,511 | £2,673 | — | — | £113 | — | — | — | — | — | — | — | — | — | £7,398 |
| Debtors | — | — | — | — | — | — | — | £5,648 | £6,448 | £6,627 | £7,562 | £9,336 | £10,138 | £11,236 | £5,641 |
| Liabilities | |||||||||||||||
| Creditors within one year | £44,885 | £44,855 | — | — | £45,135 | £45,980 | — | — | — | — | £37,900 | £38,420 | £38,168 | £38,123 | £39,023 |
| Creditors after one year | £2,714 | £3,714 | — | — | £6,714 | £7,714 | — | — | — | — | £17,227 | £18,153 | £19,042 | £19,919 | £20,769 |
| Provisions | £15,828 | £15,442 | — | — | £14,339 | £13,989 | £13,648 | £13,250 | £13,139 | £12,835 | — | — | — | — | — |
| Net current assets | −£42,374 | −£42,182 | — | — | −£45,022 | −£45,980 | −£46,662 | −£32,361 | −£31,658 | −£31,342 | −£30,338 | −£29,084 | −£28,030 | −£26,887 | −£25,984 |
| Assets less current liabilities | £40,934 | £39,094 | — | — | £30,451 | £27,652 | £25,174 | £37,383 | £35,727 | £32,835 | £27,872 | £29,126 | £30,180 | £31,323 | £32,226 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1992-06-11 · satisfied 2021-08-02
£42,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT DATED 11.6.92
SatisfiedProperty · created 1989-02-24 · satisfied 1993-04-22
All monies
Satisfied