Caladh Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£626,159
Cash
£118,871
Turnover
—
Profit / loss
—
Current assets
£379,912
Creditors < 1 year
—
Equity
£626,159
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £626,159 | £688,398 | — | — | — | — | — | — | — | — |
| Equity | £626,159 | £688,398 | £809,472 | £787,088 | £848,511 | £736,534 | £584,836 | £789,197 | £637,314 | £423,933 |
| Assets | ||||||||||
| Fixed assets | £259,576 | £253,234 | £253,374 | £249,196 | £257,239 | £233,988 | £262,498 | £249,153 | £239,563 | — |
| Property, plant & equipment | £1,550 | £768 | £1,024 | £1,364 | £1,819 | £1,719 | £1,057 | £1,409 | £0 | — |
| Current assets | £379,912 | £456,374 | £573,341 | £572,889 | £620,775 | £561,171 | £343,860 | £576,491 | £446,831 | £286,203 |
| Cash at bank | £118,871 | £217,891 | £381,749 | £522,889 | £473,343 | £202,284 | £329,858 | £522,489 | £446,831 | £217,179 |
| Debtors | £261,041 | £238,483 | £191,592 | £50,000 | £147,432 | £358,887 | £14,002 | £54,002 | £0 | £69,024 |
| Liabilities | ||||||||||
| Net current assets | £366,583 | £435,164 | £556,098 | £537,892 | £591,272 | £502,546 | £322,338 | £540,044 | £397,751 | −£8,026 |
| Assets less current liabilities | £626,159 | £688,398 | £809,472 | £787,088 | £848,511 | £736,534 | £584,836 | £789,197 | £637,314 | £423,933 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.