Caledonia Homes (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,028,375

Cash

£199,804

Turnover

—

Profit / loss

−£163,911

Current assets

—

Creditors < 1 year

—

Equity

£4,028,375

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£4,028,375	£4,192,286	£4,077,902	£3,803,178	£3,673,877	£4,078,884	£4,175,106	£4,377,591	£3,860,738	£3,048,132	£2,946,430	£2,860,146	£2,918,659
Equity	£4,028,375	£4,192,286	£4,077,902	£3,803,178	£3,673,877	£4,078,884	£4,175,106	£4,377,591	£3,860,738	£3,048,132	£2,946,430	£2,860,146	£2,918,659
Assets
Fixed assets	—	—	£507,885	£510,231	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£364,435	£466,908	£507,885	£510,231	£522,120	£433,290	£350,208	£299,717	£289,840	£329,777	£245,041	£263,912	£328,769
Current assets	—	—	£4,303,666	£4,077,947	£3,830,865	£4,067,436	£4,394,173	£5,187,199	£4,904,497	£4,388,279	£4,067,324	£3,464,551	£3,604,240
Cash at bank	£199,804	£17,190	£3,335,579	£3,292,654	£2,785,296	£2,735,178	£2,841,514	£3,448,928	£3,515,159	£2,074,121	£1,003,670	£1,283,794	£2,150,410
Debtors	—	—	£365,811	£358,897	£574,859	£611,138	£721,660	£699,699	£785,470	£960,197	£1,373,043	£577,568	£616,826
Stock	£288,568	£162,294	£596,340	£424,124	£451,265	£721,120	£830,999	£1,038,572	£603,868	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,630,825	£1,355,605	£857,987	£988,587
Provisions	—	—	£45,988	£0	£54,018	£54,018	£35,786	£35,786	£27,359	£39,099	£10,330	£10,330	£25,763
Net current assets	—	—	£3,616,005	£3,292,947	£3,205,775	£3,699,612	£3,860,684	£4,113,660	£3,598,257	£2,757,454	£2,711,719	£2,606,564	£2,615,653
Assets less current liabilities	—	—	£4,123,890	£3,803,178	£3,727,895	£4,132,902	£4,210,892	£4,413,377	£3,888,097	£3,087,231	£2,956,760	£2,870,476	£2,944,422
Profit & loss
Profit / loss	−£163,911	−£48,450	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	8	13	18	17	22	22	24	26	—	—	—	—	—
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