CALDER GROVE DEVELOPMENTS LIMITED

Company number 13829308 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £847,708 Total assets 2024: £1,066,079 Total assets 2025: £626,307 Total assets Net assets 2023: £5,759 Net assets 2024: -£4,722 Net assets 2025: £62 Net assets Total liabilities 2023: -£853,467 Total liabilities 2024: -£1,070,801 Total liabilities 2025: -£626,245 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £626,307 -£626,245 £62 £240 £15,000 £4,784 2
2024-03-31 £1,066,079 -£1,070,801 -£4,722 £12 £16,983 £1,038 2
2023-03-31 £847,708 -£853,467 £5,759

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

Profit & loss 2025-03-31

Turnover
£15,000
Cost of sales
£0
Gross profit
£15,000
Administrative expenses
£10,216
Operating profit
£4,784
Profit for the year
£4,784
Average employees
2