Property, Plant & Equipment
1,237,018 GBP2025-03-31
1,037,253 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,237,068 GBP2025-03-31
1,037,253 GBP2024-03-31
Debtors
12,681 GBP2025-03-31
73,886 GBP2024-03-31
Cash at bank and in hand
65,375 GBP2025-03-31
79,282 GBP2024-03-31
Current Assets
150,412 GBP2025-03-31
245,884 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-868,280 GBP2025-03-31
-1,154,895 GBP2024-03-31
Net Current Assets/Liabilities
-717,868 GBP2025-03-31
-909,011 GBP2024-03-31
Total Assets Less Current Liabilities
519,200 GBP2025-03-31
128,242 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,975 GBP2024-03-31
Net Assets/Liabilities
494,582 GBP2025-03-31
91,989 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
494,082 GBP2025-03-31
91,489 GBP2024-03-31
Equity
494,582 GBP2025-03-31
91,989 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,624 GBP2025-03-31
921,876 GBP2024-03-31
Other
401,517 GBP2025-03-31
399,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,549,141 GBP2025-03-31
1,321,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,480 GBP2025-03-31
20,384 GBP2024-03-31
Other
286,643 GBP2025-03-31
263,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,123 GBP2025-03-31
283,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,096 GBP2024-04-01 ~ 2025-03-31
Other
23,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,122,144 GBP2025-03-31
901,492 GBP2024-03-31
Other
114,874 GBP2025-03-31
135,761 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,681 GBP2025-03-31
73,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,985 GBP2025-03-31
4,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,836 GBP2025-03-31
438,000 GBP2024-03-31
Corporation Tax Payable
Current
93,856 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
707 GBP2025-03-31
965 GBP2024-03-31
Other Creditors
Current
749,896 GBP2025-03-31
710,945 GBP2024-03-31
Creditors
Current
868,280 GBP2025-03-31
1,154,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
991 GBP2025-03-31
5,975 GBP2024-03-31
CALDECOTE FARM(ELSTREE)LIMITED
InfoRegistered number 00502731Second Floor 201 Haverstock Hill, Belsize Park, London NW3 4QG
PRIVATE LIMITED COMPANY incorporated on 1951-12-27 (74 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-03
CIF 0CALDECOTE FARM (ELSTREE) LIMITED
SRegistered number 00502731
201, Haverstock Hill, Second Floor, London, United Kingdom, NW3 4QG
Private Limited Company in Companies House, United Kingdom
CIF 1