Caalhold Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,312,801
Cash
£1,238
Turnover
—
Profit / loss
—
Current assets
£595,996
Creditors < 1 year
£72,907
Equity
£1,312,801
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 | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,312,801 | £1,294,664 | £1,179,945 | £1,089,072 | £985,139 | £570,738 | £710,345 | £210,762 | £50,100 |
| Equity | £1,312,801 | £1,294,664 | £1,179,945 | £1,089,072 | £985,139 | £570,738 | £710,345 | £210,762 | £50,100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,590,299 | £1,590,299 | £1,590,299 | £633,150 |
| Property, plant & equipment | £985,000 | £985,000 | £962,457 | £962,457 | £962,457 | £957,149 | £957,149 | £957,149 | — |
| Current assets | £595,996 | £639,649 | £613,166 | £526,477 | £487,960 | £227,081 | £266,473 | £4,383 | — |
| Cash at bank | £1,238 | £1,894 | £3,078 | £19,097 | £18,575 | £48,339 | £32,295 | £4,383 | — |
| Debtors | £594,758 | £637,755 | £610,088 | £507,380 | £469,385 | £178,742 | £234,178 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £72,907 | £91,833 | £114,710 | £97,017 | £72,461 | £794,837 | £639,831 | £810,834 | £583,050 |
| Creditors after one year | £195,288 | £238,152 | £280,968 | £302,845 | £392,817 | £451,805 | £506,596 | £573,086 | — |
| Net current assets | £523,089 | £547,816 | £498,456 | £429,460 | £415,499 | −£567,756 | −£373,358 | −£806,451 | −£583,050 |
| Assets less current liabilities | £1,508,089 | £1,532,816 | £1,460,913 | £1,391,917 | £1,377,956 | £1,022,543 | £1,216,941 | £783,848 | £50,100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2016-05-12
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OutstandingProperty · created 2016-05-12
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OutstandingProperty · created 2016-05-12
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OutstandingAll Assets · created 2016-04-19
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Outstanding