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Companies/05256502

Callingham Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£8,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£393,932
Equity
−£8,932
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets−£8,932−£8,432−£7,932−£7,812−£7,553−£7,232−£7,127−£6,831−£6,393−£5,905−£5,904−£5,744−£5,417−£5,256−£4,929−£4,768−£4,406−£4,256
Equity−£8,932−£8,432−£7,932−£7,812−£7,553−£7,232−£7,127−£6,831−£6,393−£5,905−£5,904−£5,744−£5,417−£5,256−£4,929−£4,768−£4,406−£4,256
Assets
Fixed assets£1,200,000£1,200,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000£490,000
Property, plant & equipment————————————£490,000£490,000£490,000£490,000£490,000£490,000
Current assets——————————£0———————
Liabilities
Creditors within one year£393,932£393,432£41,532£41,412£85,303£84,982£84,877£84,581£84,143£83,655£83,655£83,494£83,167£83,006£82,679£82,518——
Creditors after one year£815,000£815,000£456,400£456,400£412,250£412,250£412,250£412,250£412,250£412,250£412,250£412,250£412,250£412,250£412,250£412,250——
Net current assets−£393,932−£393,432−£41,532−£41,412−£85,303−£84,982−£84,877−£84,581−£84,143−£83,655−£83,655−£83,494−£83,167−£83,006−£82,679−£82,518−£82,156−£82,006
Assets less current liabilities£806,068£806,568£448,468£448,588£404,697£405,018£405,123£405,419£405,857£406,345£406,346£406,506£406,833£406,994£407,321£407,482£407,844£407,994
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-11-08
—
Outstanding
Floating · created 2019-03-19
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
Property · created 2007-05-22
All monies
Outstanding
All Assets · created 2005-09-26
THE PRINCIPA SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-09-26
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding