Caldecote Real Estate Ltd
Buying and selling of own real estate · Cornwall, Fowey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£181,001
Cash
£24,796
Turnover
—
Profit / loss
—
Current assets
£25,664
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £181,001 | £186,793 | £177,771 | £178,579 | £169,126 | £172,758 | £1 |
| Equity | — | — | £177,771 | £178,579 | £169,126 | £172,758 | £1 |
| Assets | |||||||
| Fixed assets | £1,199,020 | £1,205,253 | £1,213,564 | £910,761 | £608,356 | £0 | £550,000 |
| Property, plant & equipment | £1,199,020 | £1,205,253 | — | — | — | — | — |
| Current assets | £25,664 | £18,237 | £11,075 | £10,511 | £299,794 | £763,280 | £0 |
| Cash at bank | £24,796 | £17,887 | — | — | — | — | — |
| Debtors | £868 | £350 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £859,718 | £852,732 | — | — | — | — | — |
| Creditors within one year | — | — | £862,903 | £558,728 | £739,024 | £590,522 | £549,999 |
| Creditors after one year | — | — | £183,965 | £183,965 | £0 | — | — |
| Net current assets | −£834,054 | −£834,495 | −£851,828 | −£548,217 | −£439,230 | £172,758 | −£549,999 |
| Assets less current liabilities | £364,966 | £370,758 | £361,736 | £362,544 | £169,126 | £172,758 | £1 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 0 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-04-10
—
OutstandingUnknown · created 2022-03-04
—
Outstanding