City Calling Limited
Other activities of employment placement agencies · Kings Langley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£83,000
Cash
£229,000
Turnover
—
Profit / loss
—
Current assets
£843,000
Creditors < 1 year
£927,000
Equity
−£83,000
Average employees
14,000
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£83,000 | −£87,000 | −£87,000 | −£79,000 | −£223,000 | −£169,000 | — | — | — | — | — | £100 |
| Equity | −£83,000 | −£87,000 | −£87,000 | −£79,000 | −£223,000 | −£169,000 | £75,868 | £74,073 | £40,781 | £16,279 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,741 | £3,129 | — | — | — | — |
| Property, plant & equipment | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | £6,258 | £9,387 | £0 | — |
| Current assets | £843,000 | £918,000 | £1,787,000 | £765,000 | £483,000 | £262,000 | £1,047,142 | £653,849 | £584,054 | £228,369 | £100 | — |
| Cash at bank | £229,000 | £189,000 | £154,000 | £54,000 | £126,000 | £6,000 | — | — | £121,467 | £5,766 | £100 | £100 |
| Debtors | — | — | — | £711,000 | £357,000 | £256,000 | — | — | £462,587 | £222,603 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £927,000 | £1,007,000 | £1,877,000 | £848,000 | £706,000 | £931,000 | — | — | £549,531 | £221,477 | £0 | — |
| Net current assets | −£84,000 | −£89,000 | −£90,000 | −£83,000 | −£223,000 | −£669,000 | £71,127 | £70,944 | £34,523 | £6,892 | £100 | — |
| Assets less current liabilities | — | — | — | — | — | — | £75,868 | £74,073 | £40,781 | £16,279 | £100 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £712,000 | £374,000 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £594,000 | £315,000 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £551,000 | £44,000 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £51,000 | £44,000 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£54,000 | £35,000 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14,000 | 11,000 | 14,000 | 14,000 | 13,000 | 8,000 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-06-06
—
Satisfied