Caledon Road Investments Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,260,949
Cash
£343,455
Turnover
—
Profit / loss
—
Current assets
£3,125,754
Creditors < 1 year
£31,112
Equity
£4,260,949
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,260,949 | £4,256,073 | £4,272,384 | £4,301,001 | £4,492,639 | £4,660,384 | — | £4,634,512 | — | £4,735,998 | — |
| Equity | £4,260,949 | £4,256,073 | £4,272,384 | £4,301,001 | £4,492,639 | £4,660,384 | £4,634,512 | £4,634,512 | £4,735,998 | £4,735,998 | £4,845,725 |
| Assets | |||||||||||
| Fixed assets | £1,228,243 | £1,145,688 | £1,065,423 | £981,472 | £1,143,649 | £1,073,523 | — | £1,043,283 | — | £841,476 | — |
| Property, plant & equipment | £316 | £632 | £1,262 | £1,286 | £2,725 | £2,273 | — | £2,402 | — | £2,624 | — |
| Current assets | £3,125,754 | £3,197,930 | £3,251,524 | £3,365,609 | £3,405,808 | £3,674,153 | — | £3,663,552 | — | £3,947,406 | — |
| Cash at bank | £343,455 | £232,486 | £1,063,998 | £1,157,435 | £950,597 | £584,548 | — | £65,166 | — | £291,510 | — |
| Debtors | £2,782,299 | £2,965,444 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,112 | £50,554 | £43,011 | £46,080 | £38,667 | £66,523 | — | £48,036 | — | £44,323 | — |
| Provisions | — | — | −£1,552 | £0 | −£18,151 | −£20,769 | — | −£24,287 | — | −£8,561 | — |
| Net current assets | £3,094,642 | £3,147,376 | £3,208,513 | £3,319,529 | £3,367,141 | £3,607,630 | — | £3,615,516 | — | £3,903,083 | — |
| Assets less current liabilities | £4,322,885 | £4,293,064 | £4,273,936 | £4,301,001 | £4,510,790 | £4,681,153 | — | £4,658,799 | — | £4,744,559 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£32,345 | £95,872 | — | £125,514 | — | £90,273 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-10-09
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-08-17 · satisfied 2010-04-01
£340,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-08-30 · satisfied 2010-04-01
All monies
Satisfied