CALAHANS DEVELOPMENTS LIMITED

Company number 07905126 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £798,345 Total assets 2019: £788,342 Total assets 2020: £842,650 Total assets 2021: £893,850 Total assets 2022: £856,866 Total assets 2023: £1,797,995 Total assets 2024: £1,383,007 Total assets 2025: £1,387,611 Total assets Net assets 2017: £71,560 Net assets 2018: £124,787 Net assets 2019: -£48,953 Net assets 2020: -£14,085 Net assets 2021: £36,535 Net assets 2022: £131,074 Net assets 2023: £1,422,998 Net assets 2024: £1,334,985 Net assets 2025: £1,304,733 Net assets Total liabilities 2016: -£819,330 Total liabilities 2017: -£853,006 Total liabilities 2018: -£870,382 Total liabilities 2019: -£843,644 Total liabilities 2020: -£824,236 Total liabilities 2021: -£762,727 Total liabilities 2022: -£656,315 Total liabilities 2023: -£362,997 Total liabilities 2024: -£39,022 Total liabilities 2025: -£71,886 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,387,611 -£71,886 £1,304,733 — — — 1
2024-01-31 £1,383,007 -£39,022 £1,334,985 — — — 1
2023-01-31 £1,797,995 -£362,997 £1,422,998 — — —
2022-01-31 £856,866 -£656,315 £131,074 £82,674 — —
2021-01-31 £893,850 -£762,727 £36,535 £69,518 — —
2020-01-31 £842,650 -£824,236 -£14,085 — — —
2019-01-31 £788,342 -£843,644 -£48,953 — — —
2018-01-31 — -£870,382 £124,787 — — —
2017-01-31 — -£853,006 £71,560 — — —
2016-01-31 £798,345 -£819,330 — — — —
2015-01-31 — — — £100 — —
2014-01-31 — — — £100 — —
2013-01-31 — — — £100 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.