Callmaster Mobile Limited
Wireless telecommunications activities · Farnham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,472
Creditors < 1 year
—
Equity
£87,219
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,219 | £72,460 | £12,563 | −£109,941 | −£146,721 | −£222,335 | −£292,575 | −£293,357 | −£178,434 | −£97,520 | −£169,471 | −£37,394 | £8,354 | £8,768 |
| Equity | £87,219 | £72,460 | £12,563 | −£109,941 | — | — | −£292,575 | −£293,357 | −£178,434 | −£97,520 | −£169,471 | −£37,394 | £8,354 | £8,768 |
| Assets | ||||||||||||||
| Fixed assets | £2,687 | £3,358 | £4,198 | £5,247 | £7,309 | £9,698 | £12,498 | £15,810 | £24,762 | £32,010 | £41,618 | £52,710 | £65,020 | £71,297 |
| Intangible assets | — | — | — | — | £750 | £1,500 | — | £3,000 | £8,750 | £14,500 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,559 | £8,198 | — | £12,810 | £16,012 | £17,510 | £21,368 | £26,710 | £33,270 | £41,297 |
| Current assets | £235,472 | £229,970 | £381,769 | £277,528 | £319,346 | £246,398 | £247,576 | £198,500 | £154,401 | £151,365 | £32,757 | £115,547 | £95,954 | £77,376 |
| Cash at bank | — | — | — | — | £3,114 | £100 | — | £1,598 | £2,984 | £98 | £100 | £100 | £11,170 | £100 |
| Debtors | — | — | — | — | — | £236,298 | — | £194,902 | £150,417 | £149,267 | £29,657 | £107,447 | £69,784 | £53,488 |
| Stock | — | — | — | — | £15,000 | £10,000 | — | £2,000 | £1,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £346,885 | £422,065 | £476,792 | £550,599 | £505,105 | £354,395 | £281,098 | £238,441 | £193,261 | £138,953 | £134,255 |
| Creditors after one year | — | — | — | £49,228 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£10,000 | — | £1,049 | £1,311 | £1,639 | £2,050 | £2,562 | £3,202 | £3,502 | £5,405 | £12,390 | £13,667 | £5,650 |
| Net current assets | £258,033 | £251,136 | £70,561 | −£64,911 | −£102,719 | −£230,394 | −£303,023 | −£306,605 | −£199,994 | −£126,028 | −£205,684 | −£77,714 | −£42,999 | −£56,879 |
| Assets less current liabilities | £260,720 | £254,494 | £74,759 | −£59,664 | −£95,410 | −£220,696 | −£290,525 | −£290,795 | −£175,232 | −£94,018 | −£164,066 | −£25,004 | £22,021 | £14,418 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 2 | 6 | 9 | 10 | 10 | 11 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2019-03-21
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SatisfiedUnknown · created 2011-08-01 · satisfied 2019-05-20
£4,446.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-04-04 · satisfied 2022-01-25
All monies
Satisfied