Skip to contentClarengateINTELLIGENCE
Companies/13259867

Callan And Taylor Developments Ltd

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£43,480
Cash
£2,665
Turnover
—
Profit / loss
—
Current assets
£2,665
Creditors < 1 year
−£117,404
Equity
£43,480
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets£43,480£25,155£25,847£2
Equity£43,480£25,155£25,847£2
Assets
Fixed assets£326,294£326,294£326,294—
Property, plant & equipment£326,294£326,294£326,294—
Current assets£2,665£4,288£1,784£2
Cash at bank£2,665£4,288£1,784—
Liabilities
Creditors within one year−£117,404£305,428£302,231—
Creditors after one year£402,883−£1——
Net current assets£120,069−£301,140−£300,447£2
Assets less current liabilities£446,363£25,154£25,847£2
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-01-06
—
Outstanding
Property · created 2022-07-19
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-08-17 · satisfied 2023-01-10
—
Satisfied
Fixed · created 2021-08-17 · satisfied 2023-01-10
—
Satisfied
Floating · created 2021-07-09 · satisfied 2023-01-10
—
Satisfied
Fixed · created 2021-07-09 · satisfied 2023-01-10
—
Satisfied