Caledonia Contracts (Holdings) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,031,009
Cash
£1,039,601
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,183,592
Equity
£1,031,009
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,031,009 | £607,164 | — | — | — | £50 | £15 | £1 | £74 |
| Equity | £1,031,009 | £607,164 | £200,001 | £150,016 | £200,031 | £50 | £15 | £1 | £74 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,175,000 | £1,175,000 | £1,175,000 | £1,175,000 |
| Current assets | — | — | — | — | — | £70 | £35 | £21 | £74 |
| Cash at bank | £1,039,601 | £607,284 | £200,021 | £150,036 | £200,051 | £70 | £35 | £21 | £57 |
| Liabilities | |||||||||
| Creditors within one year | £1,183,592 | £1,175,120 | £1,175,020 | £1,175,020 | £1,175,020 | £1,175,020 | £1,175,020 | £1,175,020 | £1,175,000 |
| Net current assets | −£143,991 | −£567,836 | −£974,999 | −£1,024,984 | −£974,969 | −£1,174,950 | −£1,174,985 | −£1,174,999 | −£1,174,926 |
| Assets less current liabilities | £1,031,009 | £607,164 | £200,001 | £150,016 | £200,031 | £50 | £15 | £1 | £74 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 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
0 outstanding chargesNo charges available in our records.