CALBETH PROPERTY DEVELOPMENT LIMITED

Company number 11365391 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,292,657 Total assets 2024: £1,738,358 Total assets 2025: £2,076,582 Total assets Net assets 2019: -£6,093 Net assets 2020: -£15,214 Net assets 2021: -£11,482 Net assets 2022: £147,357 Net assets 2023: £345,759 Net assets 2024: £471,793 Net assets 2025: £471,875 Net assets Total liabilities 2019: -£146,973 Total liabilities 2020: -£275,958 Total liabilities 2021: -£305,556 Total liabilities 2022: -£331,569 Total liabilities 2023: -£535,160 Total liabilities 2024: -£647,759 Total liabilities 2025: -£750,014 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 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,076,582 -£750,014 £471,875 £4,515 1
2024-05-31 £1,738,358 -£647,759 £471,793 £6,388 1
2023-05-31 £1,292,657 -£535,160 £345,759 £52,262
2022-05-31 -£331,569 £147,357 £1,094
2021-05-31 -£305,556 -£11,482 £32,215
2020-05-31 -£275,958 -£15,214 £2,453
2019-05-31 -£146,973 -£6,093 £893

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£737,930
Owed by customers
£447