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Companies/05089626

Callaw Lettings Limited

Renting and operating of Housing Association real estate · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£922,059
Cash
£52,014
Turnover
—
Profit / loss
—
Current assets
£988,169
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£922,059£868,728£356,752£335,866£309,989£269,687£252,237£232,429£224,413£217,237£247,641£228,659£216,936£194,975£136,346
Equity—————£269,687£252,237£232,429£224,413£217,237£247,641£228,659£216,936£194,975£136,346
Assets
Fixed assets£225,926£226,038£1,111,819£1,112,018£1,112,283——————————
Property, plant & equipment£225,926£226,038£1,111,819£1,112,018£1,112,283£1,112,635£1,113,106£1,113,733£1,114,569£1,115,685£1,112,171£1,112,488£1,112,909£1,320,470£1,393,276
Current assets£988,169£1,019,180£287,377£237,881£200,292£115,393£100,078£51,539£24,413£8,976£4,111————
Cash at bank£52,014£180,522£54,941£58,793£44,561£9,597£20,145£10,605£24,413£4,527£0————
Debtors£936,155£838,658£232,436£179,088£155,731£105,796£79,933£40,934—£4,449£4,111£3,586£5,298£24,358£44,099
Liabilities
Creditors£103,269£190,855£239,238£216,428£974,403——————————
Creditors within one year—————£149,277£152,228£124,807£117,359£112,397£75,842£120,010£92,489£288,286£194,040
Creditors after one year—————£809,064£808,719£808,036£797,210£795,027£792,799£767,405£808,782£861,567£1,106,989
Net current assets£884,900£828,325£48,139£21,453−£774,111−£33,884−£52,150−£73,268−£92,946−£103,421−£71,731−£116,424−£87,191−£263,928−£149,941
Assets less current liabilities£1,110,826£1,054,363£1,159,958£1,133,471£338,172£1,078,751£1,060,956£1,040,465£1,021,623£1,012,264£1,040,440£996,064£1,025,718£1,056,542£1,243,335
Profit & loss
Turnover———————£100,811———————
Gross profit———————£100,811———————
Operating profit———————£53,968———————
Profit before tax———————£10,089———————
Profit / loss———————£8,016———————
People & pay
Average employees2224022222—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2009-12-18
All monies
Outstanding
Fixed · created 2009-08-14
All monies
Outstanding
Show 11 satisfied / released
Property · created 2016-09-14 · satisfied 2025-10-24
—
Satisfied
All Assets · created 2016-09-14 · satisfied 2025-10-24
—
Satisfied
Fixed · created 2007-11-30 · satisfied 2016-10-01
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2016-10-01
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2016-10-01
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2016-10-01
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2016-10-01
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2016-10-01
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2024-01-18
All monies
Satisfied
Fixed · created 2005-11-01 · satisfied 2024-01-18
All monies
Satisfied
Fixed · created 2005-11-01 · satisfied 2016-10-01
All monies
Satisfied