Calon Construction Ltd
Construction of commercial buildings · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£110,717
Cash
£23,541
Turnover
—
Profit / loss
—
Current assets
£1,938,764
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-06-27GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,717 | £140,880 | £160,657 | £160,657 | £158,613 | £183,891 | £238,625 | £238,625 | £238,625 | £238,625 | £238,625 |
| Equity | — | — | — | £160,657 | £158,613 | £183,891 | £238,625 | £238,625 | £238,625 | £238,625 | £238,625 |
| Assets | |||||||||||
| Fixed assets | £523,061 | £369,480 | £297,200 | £297,200 | £297,750 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 |
| Property, plant & equipment | £523,061 | £369,480 | £297,200 | £297,200 | £297,750 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 |
| Current assets | £1,938,764 | £678,557 | £133,981 | £133,981 | £27,312 | £10 | £0 | — | — | — | — |
| Cash at bank | £23,541 | £178 | £88 | £88 | £9,743 | £10 | — | — | — | — | — |
| Debtors | £132,920 | £52,525 | £3,893 | — | — | — | — | — | — | — | — |
| Stock | £1,782,303 | £625,854 | £130,000 | £130,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,224,857 | £857,093 | £164,256 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £164,256 | £60,074 | £54,744 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | £106,268 | £106,375 | £56,375 | £56,375 | £56,375 | £56,375 | £56,375 | £56,375 |
| Net current assets | −£286,093 | −£178,536 | −£30,275 | −£30,275 | — | — | — | — | — | — | — |
| Assets less current liabilities | £236,968 | £190,944 | £266,925 | £266,925 | £264,988 | £240,266 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-05-10
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingProperty · created 2015-07-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-08 · satisfied 2026-04-14
—
SatisfiedFixed · created 2022-07-08 · satisfied 2026-04-14
—
SatisfiedFixed · created 2015-07-28 · satisfied 2019-03-19
—
Satisfied