Callan And Taylor Developments Ltd
Buying and selling of own real estate · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-06
—
OutstandingProperty · created 2022-07-19
—
OutstandingShow 4 satisfied / released
Floating · created 2021-08-17 · satisfied 2023-01-10
—
SatisfiedFixed · created 2021-08-17 · satisfied 2023-01-10
—
SatisfiedFloating · created 2021-07-09 · satisfied 2023-01-10
—
SatisfiedFixed · created 2021-07-09 · satisfied 2023-01-10
—
Satisfied