Caledonian Holiday Managers Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£781,997
Cash
£15,634
Turnover
—
Profit / loss
—
Current assets
£60,858
Creditors < 1 year
£58,830
Equity
£781,997
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £781,997 | £846,021 | £854,838 | £650,091 | £675,565 | £698,122 | £696,817 | £620,049 |
| Equity | £781,997 | £846,021 | £854,838 | £650,091 | £675,565 | £698,122 | £696,817 | £620,049 |
| Assets | ||||||||
| Current assets | £60,858 | £141,619 | £149,635 | £157,447 | £187,192 | £209,627 | £209,377 | £195,049 |
| Cash at bank | £15,634 | £46,793 | £8,193 | £17,771 | £7,585 | £19,892 | £18,389 | £4,535 |
| Debtors | £45,224 | £94,826 | £141,442 | £139,676 | £179,607 | £189,735 | £190,988 | £190,514 |
| Liabilities | ||||||||
| Creditors within one year | £58,830 | £62,226 | — | — | — | — | — | — |
| Provisions | — | — | £183,372 | £78,218 | £78,563 | £78,563 | £78,563 | £63,363 |
| Net current assets | £2,028 | £79,393 | £88,210 | £98,309 | £124,128 | £146,685 | £145,380 | £133,412 |
| Assets less current liabilities | £952,028 | £1,029,393 | £1,038,210 | £728,309 | £754,128 | £776,685 | £775,380 | £683,412 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2009-08-20
All monies
Outstanding