CALIBURN DEVELOPMENTS LIMITED

Company number 10660859 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £10 Total assets 2024: £176,878 Total assets 2025: £2,422,637 Total assets Net assets 2018: £10 Net assets 2019: £10 Net assets 2020: £10 Net assets 2021: £10 Net assets 2022: £10 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£184,157 Total liabilities 2025: -£2,426,097 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,422,637 -£2,426,097 £81,282 2
2024-03-31 £176,878 -£184,157 £117,445 2
2023-03-31 £10 £0 £10
2022-03-31 £10 £10
2021-03-31 £10 £10
2020-03-31 £10 £10
2019-03-31 £10 £10
2018-03-31 £10 £10

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

Debt & working capital 2025-03-31

Owed to suppliers
£180,148