COLCHESTER HAVEN DEVELOPMENTS LTD
Company number 06457731 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £40,651 | -£19,052 | £29,523 | £28,960 | — | — | 2 |
| 2024-12-31 | £13,225 | -£25,980 | £9,003 | £2,525 | — | — | 2 |
| 2023-12-31 | £7,918 | -£8,095 | £2,006 | £18 | — | — | 2 |
| 2022-12-31 | £45,937 | -£7,904 | — | £16,269 | — | — | |
| 2021-12-31 | £98,922 | -£14,416 | — | £88,700 | — | — | |
| 2020-12-31 | £66,900 | -£14,436 | — | £58,637 | — | — | |
| 2019-12-31 | £46,868 | -£19,226 | — | £39,113 | — | — | |
| 2018-12-31 | £25,932 | -£23,104 | — | £18,196 | — | — | |
| 2017-12-31 | £4,318 | -£21,347 | — | £4,318 | — | — | |
| 2016-12-31 | £19,150 | -£39,727 | — | £13,450 | — | — | |
| 2015-12-31 | £4,450 | -£43,456 | — | £30 | — | — | |
| 2014-12-31 | £5,446 | -£58,981 | — | £1,959 | — | — | |
| 2013-12-31 | £3,909 | -£59,588 | — | £2,517 | — | — | |
| 2012-12-31 | £5,290 | -£52,730 | — | £1,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,250