Calder Brook Estates Limited

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

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,703,241

Cash

£23,114

Turnover

—

Profit / loss

—

Current assets

£325,788

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31	2012-03-31	2012-03-30
Balance sheet
Net assets	£2,703,241	£2,675,418	£2,106,909	£1,967,741	£1,457,801	£1,281,769	£1,113,891	£1,083,689	£1,000,389	£932,808	£856,423	£786,398	£786,398	£385,513	—	£262,487
Equity	—	—	—	—	—	£1,281,769	£1,113,891	£1,083,689	£1,000,389	£932,808	—	—	—	—	—	—
Assets
Fixed assets	£4,251,798	£4,200,139	£3,614,039	£2,975,207	£2,580,979	—	—	£2,210,134	£1,860,240	£1,843,421	£2,030,196	—	£2,025,000	—	—	£2,870,497
Property, plant & equipment	£4,251,798	£4,200,139	£3,614,039	£2,975,207	£2,580,979	£2,232,285	£1,849,302	£49,852	£45,823	£31,421	£5,196	—	—	—	£13,496	£13,496
Current assets	£325,788	£309,235	£207,862	£309,966	£229,334	£791,449	£1,067,294	£94,213	£123,973	£103,858	£130,882	£127,221	£127,221	£57,758	—	£53,420
Cash at bank	£23,114	£30,937	£57,494	£0	£194,685	—	£194,558	£67,258	£80,449	£53,962	£58,515	£85,918	£85,918	£8,364	—	—
Debtors	£230,836	£214,927	£89,626	£223,087	£10,071	£12,418	£23,544	£26,955	£43,524	£49,896	£72,367	£41,303	£41,303	£49,394	—	£53,420
Stock	£71,838	£63,371	£60,742	£86,879	£24,578	£779,031	£849,192	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£203,260	£143,159	£224,016	£346,261	£310,843	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£709,024	£753,706	£200,636	£64,527	£61,971	£72,807	£54,673	£54,673	£1,613,627	—	£1,616,730
Creditors after one year	—	—	—	—	—	£1,028,615	£1,042,022	£1,010,052	£910,132	£946,216	£1,230,809	£1,311,150	£1,311,150	£808,619	—	£1,044,700
Provisions	—	—	—	—	—	£4,326	£6,977	£9,970	£9,165	£6,284	£1,039	—	—	—	—	—
Net current assets	£122,528	£166,076	−£16,154	−£36,295	−£81,509	£82,425	£313,588	−£106,423	£59,446	£41,887	£58,075	£72,548	£72,548	−£1,555,869	—	−£1,563,310
Assets less current liabilities	£4,374,326	£4,366,215	£3,597,885	£2,938,912	£2,499,470	£2,314,710	£2,162,890	£2,103,711	£1,919,686	£1,885,308	£2,088,271	£2,097,548	£2,097,548	£1,194,132	—	£1,307,187
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing