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Companies/SC603371

Caledonia Investment Group Limited

Buying and selling of own real estate · Blairgowrie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£60,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,288
Creditors < 1 year
£15,489
Equity
£60,246
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£60,246£53,608£35,098£22,906£15,364£1,773£316
Equity£60,246£53,608£35,098£22,906£15,364£1,773£316
Assets
Fixed assets£872,914£778,030£781,204£778,323£335£2,319£2,319
Property, plant & equipment————£335——
Current assets£131,288£100,189£25,282£43,035£246,354£29,530£4,685
Cash at bank————£246,354——
Liabilities
Creditors within one year£15,489£11,942£7,600£7,600—£0£6,688
Creditors after one year£928,467£812,669£763,788£790,852£231,325£30,076£0
Net current assets£115,799£88,247£17,682£35,435£246,354£29,530−£2,003
Assets less current liabilities£988,713£866,277£798,886£813,758£246,689£31,849£316
People & pay
Average employees———0001
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

7 outstanding charges
Property · created 2025-08-12
—
Outstanding
Property · created 2025-01-09
—
Outstanding
Property · created 2025-01-09
—
Outstanding
Property · created 2025-01-09
—
Outstanding
All Assets · created 2022-11-25
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2021-08-24
—
Outstanding
Show 1 satisfied / released
Property · created 2023-04-25 · satisfied 2025-09-10
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Satisfied