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Companies/04317409

Callmount Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£121,109
Cash
£281,601
Turnover
Profit / loss
Current assets
£878,540
Creditors < 1 year
Equity
£121,109
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2022-11-29GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£121,109£57,355£126,856£152,004£152,004£197,259£166,851£181,054£202,722£184,544£172,550£167,579£125,878£134,097£134,961£131,594
Equity£121,109£57,355£126,856£152,004£152,004£197,259£166,851£181,054£202,722£184,544£172,550£167,579£159,013£143,810£118,332£125,501£125,878£134,097£134,961£131,594
Assets
Fixed assets£4,806,632£4,712,013£2,938,209£2,855,834£2,855,834£2,528,642£1,813,469£1,084,126£975,483£975,483£975,483£975,487£975,489£975,492£1,077,911£974,010£974,023£974,041£646,102
Property, plant & equipment£0£0£0£0£0£4£6£9£13£1,077,917£974,010£974,023£974,041£646,102
Current assets£878,540£153,957£85,174£229,671£229,671£423,201£281,172£365,406£313,860£313,289£316,687£307,802£297,465£284,544£274,972£270,345£269,628£264,677£257,717£245,380
Cash at bank£281,601£51,439£8,975£24,061£24,061£185,852£35,574£63,349£1,056£385£13,171£4,286£30,351£43£68£68£68£68£68£66
Debtors£596,939£102,518£76,199£205,610£205,610£237,349£245,598£302,057£312,804£312,904£303,516£303,516£267,114£284,501£274,904£270,277£269,560£264,609£257,649£245,314
Liabilities
Creditors within one year£1,115,710£1,113,941£1,116,226£1,234,551£1,222,761
Creditors after one year£0
Net current assets−£1,117,471−£1,851,858−£1,669,228−£1,525,705−£1,525,705−£1,135,258−£432,493−£447−£53,003−£46,181−£33,175−£807,908−£816,476−£831,682−£959,579−£952,416−£848,132−£839,926−£839,080−£514,508
Assets less current liabilities£3,689,161£2,860,155£1,268,981£1,330,129£1,330,129£1,393,384£1,380,976£1,083,679£922,480£929,302£942,308£167,579£159,013£143,810£118,332£125,501£125,878£134,097£134,961£131,594
People
Average employees5565544322
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Outstanding
Outstanding
Fixed · created 2025-10-29
Outstanding
Fixed · created 2025-02-06
Outstanding
Fixed · created 2024-05-24
Outstanding
Fixed · created 2024-04-16
Outstanding
Property · created 2024-04-16
Outstanding
Fixed · created 2024-04-16
Outstanding
Fixed · created 2023-12-06
Outstanding
Outstanding
Fixed · created 2020-11-13
Outstanding
Fixed · created 2020-11-13
Outstanding
Unknown · created 2008-06-13
All monies
Outstanding
Property · created 2005-12-12
All monies
Outstanding
Property · created 2005-12-12
All monies
Outstanding
Fixed · created 2003-02-15
All monies
Outstanding
Show 11 satisfied / released
Property · created 2020-12-18 · satisfied 2022-01-31
Satisfied
Property · created 2020-02-03 · satisfied 2022-01-31
Satisfied
Fixed · created 2018-06-28 · satisfied 2022-01-31
Satisfied
Property · created 2011-12-09 · satisfied 2022-01-31
All monies
Satisfied
Shares · created 2004-11-12 · satisfied 2022-01-31
All monies
Satisfied
Shares · created 2003-10-09 · satisfied 2022-01-31
All monies
Satisfied
Shares · created 2003-10-09 · satisfied 2022-01-31
All monies
Satisfied
Shares · created 2003-10-09 · satisfied 2022-01-31
All monies
Satisfied
Shares · created 2003-10-09 · satisfied 2022-01-31
All monies
Satisfied
Shares · created 2003-10-09 · satisfied 2022-01-31
All monies
Satisfied
Shares · created 2003-10-09 · satisfied 2022-01-31
All monies
Satisfied