Callian Management Services Limited
Private Limited Company · Winchester
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
−£93,977
Cash
£38
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,948
Equity
−£93,977
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£93,977 | −£93,977 | −£88,363 | −£82,457 | — | — | — | — | — | — |
| Equity | −£93,977 | −£93,977 | −£88,363 | −£82,457 | −£47,265 | £468 | £4,544 | £545 | £402 | £402 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,332 | £3,211 | £4,282 | £5,636 | £5,636 |
| Current assets | — | — | — | £2,093 | £31,461 | £73,000 | £97,468 | £102,816 | £41,260 | £41,260 |
| Cash at bank | £38 | £38 | £4 | £334 | £215 | £7,854 | £317 | £1,069 | £3,839 | £3,839 |
| Debtors | — | — | — | £1,759 | £31,246 | £65,146 | £97,151 | £101,747 | £37,421 | £37,421 |
| Liabilities | ||||||||||
| Creditors within one year | £6,948 | £6,948 | — | £84,550 | — | £73,864 | £96,135 | £106,553 | £46,494 | £46,494 |
| Creditors after one year | £87,067 | £87,067 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,910 | −£6,910 | −£1,296 | −£82,457 | −£47,265 | −£864 | £1,333 | −£3,737 | −£5,234 | −£5,234 |
| Assets less current liabilities | — | — | −£1,296 | −£82,457 | −£47,265 | £468 | £4,544 | £545 | £402 | £402 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-16
—
OutstandingShow 2 satisfied / released
Floating · created 2017-06-21 · satisfied 2018-06-07
—
SatisfiedAll Assets · created 2016-02-17 · satisfied 2019-08-22
—
Satisfied