Callender Howorth Interior Design Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50,314
Cash
£72,884
Turnover
—
Profit / loss
—
Current assets
£132,734
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £50,314 | £159,196 | £93,368 | £30,806 | £44,676 | £24,922 | £56,792 | £70,269 | £8,822 | £10,126 | £2,211 | £624 | £729 | £4 | £1,304 | £4,900 | £12,833 | £11,199 | £9,135 | £3,704 |
| Equity | — | — | — | — | £44,676 | £24,922 | £56,792 | £70,269 | £8,822 | £10,126 | £2,211 | £624 | £729 | £4 | £1,304 | £4,900 | £12,833 | £11,199 | £9,135 | £3,704 |
| Assets | ||||||||||||||||||||
| Fixed assets | £226,200 | £282,749 | £7,899 | — | — | — | — | — | — | — | £15,370 | £14,247 | £18,445 | £24,594 | £30,493 | £15,703 | £19,429 | £19,969 | £12,739 | £28,524 |
| Property, plant & equipment | £226,200 | £282,749 | £7,899 | £9,874 | £12,342 | £15,427 | £19,753 | £24,691 | £30,864 | £37,564 | £15,370 | £14,247 | £18,445 | £24,594 | £30,493 | £15,703 | £19,429 | £19,969 | £12,739 | £28,524 |
| Current assets | £132,734 | £114,045 | £243,141 | £209,622 | £207,965 | £252,622 | £188,460 | £203,085 | £185,468 | £221,758 | £184,532 | £264,278 | £263,343 | £399,936 | £271,921 | £317,867 | £164,683 | £234,881 | £163,186 | £115,358 |
| Cash at bank | £72,884 | £67,516 | £41,746 | £159,244 | −£22,068 | £53,279 | −£25,388 | −£19,969 | £420 | £20,666 | £14,317 | £5,488 | £51,709 | £219,772 | £47,390 | £84,099 | £266 | £266 | £356 | £9,380 |
| Debtors | £59,850 | £46,529 | £201,395 | £50,378 | £230,033 | £199,343 | £213,848 | £223,054 | £185,048 | £201,092 | £170,215 | £258,790 | £211,634 | £180,164 | £224,531 | £233,768 | £164,417 | £234,615 | £162,830 | £105,978 |
| Liabilities | ||||||||||||||||||||
| Creditors | £111,568 | £78,330 | £120,893 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £142,207 | £97,687 | £191,688 | £149,982 | £156,068 | £204,898 | £244,281 | £196,520 | £277,166 | £281,059 | — | £301,110 | — | — | — | — | — |
| Creditors after one year | — | — | — | £45,044 | £76,505 | £50,000 | £0 | — | — | — | — | — | — | £424,526 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,171 | £735 | £0 | — | — | — | — | — | — | — |
| Net current assets | £21,166 | £35,715 | £122,248 | £67,415 | £110,278 | £60,934 | £38,478 | £47,017 | −£19,430 | −£22,523 | −£11,988 | −£12,888 | −£17,716 | £399,936 | −£29,189 | −£10,803 | −£4,734 | −£1,672 | −£3,604 | −£3,809 |
| Assets less current liabilities | £247,366 | £318,464 | £130,147 | £77,289 | £122,620 | £76,361 | £58,231 | £71,708 | £11,434 | £15,041 | £3,382 | £1,359 | £729 | £424,530 | £1,304 | £4,900 | £14,695 | £18,297 | £9,135 | £24,715 |
| People | ||||||||||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-06-26
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OutstandingUnknown · created 2011-08-23
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OutstandingUnknown · created 2009-09-21
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OutstandingUnknown · created 2006-09-14
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OutstandingUnknown · created 2004-05-25
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OutstandingShow 1 satisfied / released
All Assets · created 1999-11-26 · satisfied 2024-04-30
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Satisfied