ABODE CALDECOTT SQUARE DEVELOPMENT LIMITED

Company number 11512651 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £1,492,103 Total assets 2021: £1,844,100 Total assets 2022: £1,526,397 Total assets Net assets 2018: £1 Net assets Total liabilities 2020: -£1,505,408 Total liabilities 2021: -£1,870,590 Total liabilities 2022: -£2,054,173 Total liabilities 2024: -£2,333,875 Total liabilities 2025: -£2,423,810 Total liabilities 2026: -£2,783,690 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£2,783,690 2
2025-03-31 -£2,423,810 2
2024-03-31 -£2,333,875
2023-03-31
2022-03-31 £1,526,397 -£2,054,173
2021-03-31 £1,844,100 -£1,870,590
2020-03-31 £1,492,103 -£1,505,408
2018-10-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,736,984
Owed by customers
£693,039
Owed to suppliers
£46,706