Caleb Development Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£56,612
Cash
£21,379
Turnover
—
Profit / loss
—
Current assets
£1,043,571
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£56,612 | £404,440 | £680,030 | £815,741 | £712,049 | £403,295 | £442,346 | £1,197,093 | £1,028,421 | £691,713 | £516,463 | £509,660 | £530,979 | £527,951 | £514,657 | £315,441 |
| Equity | — | — | £680,030 | £815,741 | £712,049 | £403,295 | £442,346 | £1,197,093 | £1,028,421 | £691,713 | £516,463 | £509,660 | £530,979 | £527,951 | £514,657 | £315,441 |
| Assets | ||||||||||||||||
| Fixed assets | £1,275 | £450,770 | £451,026 | £354,396 | £354,609 | £355,692 | £355,779 | £5,661 | — | £1,594 | £2,018 | £1,212 | £1,616 | £2,155 | £2,369 | £2,364 |
| Property, plant & equipment | £1,175 | £450,770 | £1,026 | £3,039 | £3,252 | £4,335 | £5,779 | £5,661 | £6,392 | £1,594 | £2,018 | £1,212 | £1,616 | £2,155 | £2,369 | £2,364 |
| Current assets | £1,043,571 | £3,929,504 | £5,557,501 | £4,127,660 | £3,125,468 | £2,193,221 | £649,362 | £2,373,470 | £3,777,705 | £1,498,317 | £2,039,998 | £1,660,633 | £1,479,059 | £1,380,805 | £599,043 | £607,712 |
| Cash at bank | £21,379 | £38,466 | £182,465 | £57,584 | £131,424 | £79,158 | £77,260 | £186,562 | £75,085 | £280,432 | £30,770 | £19,324 | £4,006 | £42,101 | £263,892 | £25,744 |
| Debtors | £593,328 | £2,986 | £11,055 | £15,845 | £24,240 | £16,898 | £24,232 | £79,804 | £233,717 | £5,857 | £14,846 | £3,809 | £12,111 | £824 | £19,827 | £2,087 |
| Stock | £428,864 | £3,888,052 | — | — | £2,969,804 | £2,097,165 | £544,326 | £2,008,330 | £3,248,540 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £266,663 | £170,652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £349,919 | £358,160 | £1,309,992 | £519,399 | — | — | — | £808,198 | £1,525,553 | — | — | — | — | — |
| Creditors after one year | — | — | £4,968,881 | £3,297,954 | £1,450,243 | £1,618,220 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,697 | £10,201 | £7,793 | £7,999 | £914 | £851 | £941 | — | — | — | — | — | — | — |
| Net current assets | £776,908 | £3,758,852 | £5,207,582 | £3,769,500 | £1,815,476 | £1,673,822 | £530,316 | £1,335,118 | £3,009,437 | £690,119 | £514,445 | £508,448 | £529,363 | £525,796 | £512,288 | £313,077 |
| Assets less current liabilities | £778,183 | £4,209,622 | £5,658,608 | £4,123,896 | £2,170,085 | £2,029,514 | £886,095 | £1,340,779 | £3,015,829 | £691,713 | £516,463 | £509,660 | £530,979 | £527,951 | £514,657 | £315,441 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2012-10-19
All monies
OutstandingAll Assets · created 2010-11-05
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OutstandingFloating · created 2008-07-08
£142900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 25 satisfied / released
All Assets · created 2022-07-28 · satisfied 2026-06-23
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SatisfiedFloating · created 2021-07-02 · satisfied 2026-06-23
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SatisfiedFixed · created 2021-07-02 · satisfied 2026-06-23
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SatisfiedFixed · created 2020-09-14 · satisfied 2026-06-23
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SatisfiedFloating · created 2020-09-14 · satisfied 2026-06-23
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SatisfiedFloating · created 2017-09-05 · satisfied 2018-11-15
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SatisfiedFixed · created 2017-04-24 · satisfied 2026-06-23
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SatisfiedFloating · created 2017-04-24 · satisfied 2026-06-23
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SatisfiedFloating · created 2015-04-10 · satisfied 2017-06-30
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SatisfiedUnknown · created 2015-04-10 · satisfied 2017-06-30
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SatisfiedFloating · created 2014-09-19 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2017-03-07
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SatisfiedFloating · created 2012-11-06 · satisfied 2015-03-12
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SatisfiedFixed · created 2012-02-28 · satisfied 2015-03-12
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SatisfiedFixed · created 2010-11-05 · satisfied 2012-02-28
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SatisfiedFloating · created 2008-09-01 · satisfied 2013-01-22
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SatisfiedFixed · created 2008-08-01 · satisfied 2012-03-07
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SatisfiedFloating · created 2008-06-27 · satisfied 2011-02-12
£161000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-23 · satisfied 2012-02-28
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2013-01-22
All monies
SatisfiedUnknown · created 2007-03-23 · satisfied 2007-12-07
£172,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-02-08 · satisfied 2012-02-28
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SatisfiedShares · created 2005-08-31 · satisfied 2012-02-28
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SatisfiedShares · created 2005-04-27 · satisfied 2006-01-27
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SatisfiedShares · created 2005-01-21 · satisfied 2006-08-10
All monies
Satisfied