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Companies/07753093

Callithome Limited

Buying and selling of own real estate · Ulverscroft

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,856,189
Cash
£3,012
Turnover
—
Profit / loss
—
Current assets
£2,028,062
Creditors < 1 year
£215,405
Equity
£1,856,189
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-07-19Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,856,189£1,901,043£5,279,627£3,191,096£2,112,267£1,688,349£1,606,098£2,135,614
Equity£1,856,189£1,901,043£5,279,627£3,191,096£2,112,267£1,688,349£1,606,098£2,135,614
Assets
Fixed assets£1,656,121£1,655,100£18,298,118£13,694,199£10,747,684£7,937,800£11,424,189£6,411,778
Property, plant & equipment£1,021£0£318£133,899£200,131£0——
Current assets£2,028,062£1,924,556£1,651,751£1,785,478£1,994,014£2,421,360£1,781,248£2,687,974
Cash at bank£3,012£76,239£9£11£11,590£1,065£17,789£2,910
Debtors£2,025,050£1,848,317£1,651,742£1,785,467£1,982,424£2,420,295£1,763,459£2,685,064
Liabilities
Creditors within one year£215,405£432,332——————
Creditors after one year£1,489,408£1,123,100——————
Provisions£123,181£123,181£1,235,619£505,138£123,725£39,138£273,906£357,308
Net current assets£1,812,657£1,492,224−£767,312−£1,820,699−£1,524,579−£226,115−£681,945£1,171,766
Assets less current liabilities£3,468,778£3,147,324£17,530,806£11,873,500£9,223,105£7,711,685£10,742,244£7,583,544
People
Average employees0.010.044444——
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-09-04
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Floating · created 2021-12-15
—
Outstanding
Floating · created 2021-12-15
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
Floating · created 2021-07-09
—
Outstanding
Floating · created 2021-05-18
—
Outstanding
Show 14 satisfied / released
Floating · created 2020-08-07
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Part Satisfied
Floating · created 2020-08-07 · satisfied 2024-05-09
—
Satisfied
Floating · created 2018-12-07 · satisfied 2021-12-01
—
Satisfied
Floating · created 2018-12-06 · satisfied 2024-05-09
—
Satisfied
Floating · created 2018-10-16 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2017-12-21
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Part Satisfied
Unknown · created 2017-11-20 · satisfied 2018-02-08
—
Satisfied
Unknown · created 2017-07-19 · satisfied 2018-02-08
—
Satisfied
Fixed · created 2016-05-19 · satisfied 2018-02-08
—
Satisfied
Fixed · created 2014-05-13 · satisfied 2018-02-08
—
Satisfied
Fixed · created 2014-02-18 · satisfied 2018-02-08
—
Satisfied
Property · created 2013-11-19 · satisfied 2018-02-08
—
Satisfied
Property · created 2012-03-23 · satisfied 2018-02-08
All monies
Satisfied
All Assets · created 2012-03-23 · satisfied 2018-02-08
All monies
Satisfied