Caledonian Offord Management Limited
Residents property management · Letchworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£27,041
Cash
£10,857
Turnover
—
Profit / loss
—
Current assets
£38,192
Creditors < 1 year
£18,485
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,041 | £19,450 | £18,846 | £16,267 | £8,393 | £1,488 |
| Equity | — | — | — | — | £8,393 | £1,488 |
| Assets | ||||||
| Property, plant & equipment | £358,057 | £358,057 | £358,057 | £358,057 | £358,057 | £356,057 |
| Current assets | £38,192 | £48,661 | £40,353 | £31,296 | £17,648 | £17,852 |
| Cash at bank | £10,857 | £17,419 | £22,075 | £15,345 | £6,527 | £11,148 |
| Debtors | £27,335 | £31,242 | £18,278 | £15,951 | £11,121 | £6,704 |
| Liabilities | ||||||
| Creditors within one year | £18,485 | £19,046 | £20,342 | £11,426 | £11,652 | £7,086 |
| Creditors after one year | £350,723 | £368,222 | £359,222 | £361,660 | £355,660 | £365,335 |
| Net current assets | £19,707 | £29,615 | £20,011 | £19,870 | £5,996 | £10,766 |
| Assets less current liabilities | £377,764 | £387,672 | £378,068 | £377,927 | £364,053 | £366,823 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-06-03
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OutstandingAll Assets · created 2020-06-03
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OutstandingProperty · created 2020-06-03
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OutstandingAll Assets · created 2019-11-14
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OutstandingFloating · created 2019-11-14
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Outstanding