Caltech Properties Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,633
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£135,498
Creditors < 1 year
£70,865
Equity
£64,633
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,633 | £60,827 | £58,804 | £57,361 | — | — | — | £53,414 | — | — | £384,753 | £348,826 | £378,124 | £362,939 |
| Equity | £64,633 | £60,827 | £58,804 | £57,361 | £56,724 | £55,794 | £54,014 | £53,414 | £47,431 | £53,222 | £384,753 | £348,826 | £378,124 | £362,939 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,000 | £4,000 | — | £4,000 | £4,000 | £662,254 | £674,836 | £687,418 | £700,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £662,254 | £674,836 | £687,418 | £700,000 |
| Current assets | £135,498 | £140,616 | £126,528 | £123,831 | £123,453 | £122,123 | £122,790 | £111,919 | £109,909 | £114,663 | £215,085 | £209,592 | £387,257 | £392,711 |
| Cash at bank | £638 | £211 | £73 | £109 | — | — | — | £478 | — | — | £15,938 | £29,592 | £4,991 | £2,692 |
| Debtors | £134,860 | £140,405 | £126,455 | £123,722 | — | — | — | £111,441 | — | — | £199,147 | £180,000 | £382,266 | £390,019 |
| Liabilities | ||||||||||||||
| Creditors within one year | £70,865 | £79,789 | £67,724 | £66,470 | £66,129 | £66,729 | £72,176 | £62,505 | £61,078 | £61,841 | £183,094 | £197,963 | £295,553 | £310,703 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £309,492 | £337,639 | £400,998 | £419,069 |
| Net current assets | £64,633 | £60,827 | £58,804 | £57,361 | £57,324 | — | — | £49,414 | — | — | £31,991 | £11,629 | £91,704 | £82,008 |
| Assets less current liabilities | £64,633 | £60,827 | £58,804 | £57,361 | £57,324 | — | — | £53,414 | — | — | £694,245 | £686,465 | £779,122 | £782,008 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2006-08-31 · satisfied 2015-10-22
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SatisfiedProperty · created 2005-09-14 · satisfied 2015-10-22
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SatisfiedShares · created 2004-03-25 · satisfied 2015-10-22
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SatisfiedAll Assets · created 2004-03-12 · satisfied 2015-10-22
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SatisfiedUnknown · created 2002-07-16 · satisfied 2006-12-08
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SatisfiedFloating · created 2001-02-21 · satisfied 2006-12-23
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Satisfied