Callsign Ltd.
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£51,287,777
Cash
£26,043,356
Turnover
—
Profit / loss
—
Current assets
£29,665,759
Creditors < 1 year
£17,403,175
Equity
−£51,287,777
Average employees
114
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£51,287,777 | −£34,024,772 | −£20,140,483 | −£9,447,568 | −£6,202,225 | — | −£1,639,222 | −£1,248,093 | −£727,868 | −£84,012 |
| Equity | −£51,287,777 | −£34,024,772 | −£20,140,483 | −£9,447,568 | — | — | −£1,639,222 | −£1,248,093 | −£727,868 | −£84,012 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £894 | £2,833 | £2,501 | £0 |
| Property, plant & equipment | £452,705 | £194,157 | £93,492 | £29,147 | £41,831 | £31,121 | £894 | £2,833 | £2,501 | £0 |
| Current assets | £29,665,759 | £2,926,132 | £1,443,051 | — | £514,127 | — | £320,029 | £247,326 | £290,740 | £12,847 |
| Cash at bank | £26,043,356 | £215,427 | £0 | — | £31,569 | £268,350 | £220,431 | £168,338 | £254,311 | £12,847 |
| Debtors | £3,622,403 | £2,710,705 | £1,443,051 | £79,605 | £482,558 | £307,969 | £99,598 | £78,988 | £36,429 | — |
| Liabilities | ||||||||||
| Creditors within one year | £17,403,175 | £6,053,545 | £1,205,196 | — | — | — | £180,242 | £1,498,252 | £1,021,109 | £0 |
| Creditors after one year | £64,003,066 | £31,091,516 | £20,471,830 | — | — | — | £1,779,903 | £0 | — | £99,211 |
| Net current assets | £12,262,584 | −£3,127,413 | £237,855 | −£165,348 | £254,895 | — | £139,787 | −£1,250,926 | −£730,369 | £15,199 |
| Assets less current liabilities | £12,715,289 | −£2,933,256 | £331,347 | −£136,201 | £296,726 | — | £140,681 | −£1,248,093 | −£727,868 | £15,199 |
| People | ||||||||||
| Average employees | 114 | 84 | 91 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2022-06-30 · satisfied 2025-01-23
—
SatisfiedAll Assets · created 2019-06-10 · satisfied 2019-12-24
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2021-03-01
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2019-03-28
—
Satisfied