The Secrets Of Caledonia Co. Ltd
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,922,440
Cash
£60,753
Turnover
—
Profit / loss
—
Current assets
£534,369
Creditors < 1 year
—
Equity
−£1,922,440
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,922,440 | −£1,412,632 | −£1,387,982 | — | — | — | — |
| Equity | −£1,922,440 | −£1,412,632 | −£1,387,982 | −£659,188 | −£392,538 | −£163,669 | −£207,040 |
| Assets | |||||||
| Property, plant & equipment | £426,867 | £428,942 | £461,051 | £544,011 | £721,007 | £427,950 | £322,391 |
| Current assets | £534,369 | £534,559 | £727,107 | £782,276 | £433,047 | £693,874 | £231,164 |
| Cash at bank | £60,753 | £30,345 | £184,238 | £229,294 | £211,191 | £432,682 | £146,107 |
| Debtors | £169,994 | £216,078 | £158,992 | £175,608 | £153,864 | £198,942 | £81,057 |
| Stock | £303,622 | £288,136 | £383,877 | £377,374 | £67,992 | £62,250 | £4,000 |
| Liabilities | |||||||
| Net current assets | −£2,349,307 | −£1,841,574 | −£1,849,033 | −£1,203,199 | −£1,113,545 | −£591,619 | −£529,431 |
| Assets less current liabilities | −£1,922,440 | −£1,412,632 | −£1,387,982 | −£659,188 | −£392,538 | −£163,669 | −£207,040 |
| People & pay | |||||||
| Average employees | 7 | 8 | 9 | 7 | 4 | 3 | 5 |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.