Callis Investments Ltd
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£140,417
Cash
£2,013
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£140,417
Average employees
2
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £140,417 | £93,473 | £101,602 | £58,451 | −£43,127 | −£11,404 | £3 |
| Equity | £140,417 | £93,473 | £101,602 | £58,451 | −£43,127 | −£11,404 | £3 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,584,331 | £307,090 | — |
| Current assets | — | — | — | — | £2,856 | £969 | — |
| Cash at bank | £2,013 | £2,961 | £2,846 | £19,909 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £687,310 | £582,632 | £581,501 | £98,093 | — |
| Creditors after one year | — | — | £1,170,313 | £1,048,813 | — | — | — |
| Provisions | £44,028 | £22,251 | £26,621 | £18,013 | — | — | — |
| Net current assets | −£664,242 | −£673,963 | −£684,464 | −£562,723 | −£578,645 | −£97,124 | — |
| Assets less current liabilities | £1,354,758 | £1,286,037 | £1,298,536 | £1,125,277 | £1,005,686 | £209,966 | £3 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-11-21
—
OutstandingUnknown · created 2021-03-02
—
OutstandingUnknown · created 2020-12-01
—
OutstandingUnknown · created 2020-11-27
—
OutstandingFloating · created 2020-02-24
—
Outstanding