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Companies/11368292

Calder Road Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£82,060
Cash
£2,087
Turnover
Profit / loss
Current assets
£159,732
Creditors < 1 year
Equity
£82,060
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£82,060£70,489−£27,574−£1,285−£25,570−£31,561−£53,242
Equity£82,060£70,489−£27,574−£1,285−£25,570−£31,561−£53,242
Assets
Current assets£159,732£165,763£154,870£95,365£50,441£63,273£17,723
Cash at bank£2,087£2,223£605£743£2,873£51,020£4,923
Debtors£157,645£163,540£154,265£94,622£47,568£12,253£12,800
Liabilities
Provisions£26,250£23,566£0
Net current assets−£68,098−£53,161−£59,440−£145,451−£374,254−£310,086−£889,477
Assets less current liabilities£1,475,891£1,470,828£1,359,549£1,273,538£1,044,735£1,032,399£453,008
People
Average employees0001111
Source evidenceView 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 charges
Fixed · created 2021-09-30
Outstanding
Fixed · created 2019-06-24
Outstanding
Floating · created 2019-03-06
Outstanding
Outstanding