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Companies/11264481

Callis Investments Ltd

Other letting and operating of own or leased real estate · Hertfordshire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222222
Source evidenceView 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 charges
Property · created 2022-11-21
Outstanding
Unknown · created 2021-03-02
Outstanding
Unknown · created 2020-12-01
Outstanding
Unknown · created 2020-11-27
Outstanding
Floating · created 2020-02-24
Outstanding