Callands Investments Limited
Other business support service activities n.e.c. · Galashiels
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,187,645
Cash
£267,760
Turnover
—
Profit / loss
—
Current assets
£277,445
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,187,645 | £995,903 | £894,684 | £817,265 | £817,625 | £819,485 | £729,029 | — | — | — | — | — | £178,692 | £136,342 | £134,199 |
| Equity | — | — | — | — | — | — | — | £638,573 | £224,485 | £225,883 | £218,361 | £213,800 | £178,692 | £136,342 | £134,199 |
| Assets | |||||||||||||||
| Fixed assets | £910,578 | £910,578 | £910,578 | £910,578 | £910,578 | £910,578 | £910,578 | — | — | — | — | — | £910,578 | £910,578 | £910,578 |
| Current assets | £277,445 | £85,704 | £176,472 | £99,413 | £99,773 | £101,273 | £109,341 | £18,885 | £17,156 | £36,935 | £88,532 | £101,731 | £70,739 | £94 | £2,672 |
| Cash at bank | £267,760 | £75,661 | £166,472 | £89,413 | £89,773 | £91,273 | £99,341 | £8,885 | £7,156 | £26,935 | £2,452 | £5,758 | £28,459 | £94 | £1,232 |
| Debtors | £9,685 | £10,043 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £86,080 | £95,973 | £42,280 | £0 | £1,440 |
| Liabilities | |||||||||||||||
| Creditors | £378 | £379 | £192,366 | £192,726 | £192,726 | £192,366 | £290,890 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £780,749 | £798,509 | £802,625 | £774,330 | £779,051 |
| Net current assets | £277,067 | £85,325 | −£15,894 | −£93,313 | −£92,953 | −£91,093 | −£181,549 | −£272,005 | −£686,093 | −£684,695 | −£692,217 | −£696,778 | −£731,886 | −£774,236 | −£776,379 |
| Assets less current liabilities | £1,187,645 | £995,903 | £894,684 | £817,265 | £817,625 | £819,485 | £729,029 | £638,573 | £224,485 | £225,883 | £218,361 | £213,800 | £178,692 | £136,342 | £134,199 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.