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Companies/10436086

Caliburn Homes Limited

Manufacture of flat glass · Winchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£59,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,004
Creditors < 1 year
—
Equity
£59,364
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£59,364−£29,539−£31,470−£40,727£94,122£22,688−£1,431£2,398−£34,038
Equity£59,364−£29,539−£31,470−£40,727£94,122£22,688−£1,431£2,398−£34,038
Assets
Fixed assets£3,270,394£3,270,394£3,270,394£2,845,694£2,801,171£2,557,640£2,557,640£1,630,636£766,179
Current assets£18,004£9,504£11,484£6,472£29,830£43,558£114,608£27,484£280,584
Liabilities
Creditors within one year———————£624,184£596,585
Net current assets−£755,281−£844,184−£846,115−£952,901−£872,863−£956,312−£898,177−£596,700−£316,001
Assets less current liabilities£2,515,113£2,426,210£2,424,279£1,892,793£1,928,308£1,601,328£1,659,463£1,033,936£450,178
People
Average employees22222222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-02-25
—
Outstanding
Fixed · created 2023-10-02
—
Outstanding
Property · created 2023-01-30
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
Property · created 2022-07-08
—
Outstanding
Property · created 2021-06-02
—
Outstanding
Fixed · created 2020-11-26
—
Outstanding
Property · created 2020-04-02
—
Outstanding
Property · created 2019-07-31
—
Outstanding
Property · created 2019-06-24
—
Outstanding
Fixed · created 2018-10-03
—
Outstanding
Show 8 satisfied / released
Unknown · created 2026-02-24 · satisfied 2026-04-09
—
Satisfied
Fixed · created 2023-10-02 · satisfied 2023-10-25
—
Satisfied
Property · created 2022-07-08 · satisfied 2022-08-03
—
Satisfied
All Assets · created 2018-06-08 · satisfied 2019-11-13
—
Satisfied
Property · created 2018-06-08 · satisfied 2020-12-04
—
Satisfied
Fixed · created 2018-01-26 · satisfied 2020-07-08
—
Satisfied
Floating · created 2017-03-31 · satisfied 2025-12-05
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2019-09-09
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Satisfied