Caldwell Developments Ltd
Private Limited Company · Glasgow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£3,592,200
Creditors < 1 year
—
Equity
£4,752,151
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £4,752,151 | £4,779,869 | £4,772,094 | £4,750,100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £5,380,648 | £5,380,648 | £5,347,676 | £4,750,000 | — | — | — | — | — | — | — |
| Current assets | £3,592,200 | £2,496,857 | £3,515,672 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £104 | £100 | £1,331 | £100 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,196,296 | £1,050,957 | £19,341 | £0 | — | — | — | — | — | — | — |
| Stock | £2,395,800 | £1,445,800 | £3,495,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£628,497 | −£600,779 | −£575,582 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,752,151 | £4,779,869 | £4,772,094 | £4,750,100 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-04-16
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OutstandingProperty · created 2020-04-17
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OutstandingAll Assets · created 2020-03-31
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OutstandingShow 4 satisfied / released
Property · created 2018-10-09 · satisfied 2020-04-14
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SatisfiedProperty · created 2018-10-09 · satisfied 2020-04-14
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SatisfiedProperty · created 2018-10-09 · satisfied 2020-04-14
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2020-04-14
—
Satisfied