Callithome Limited
Buying and selling of own real estate · Ulverscroft
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-07-19Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.04 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-09-04
—
OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-07-19
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OutstandingFloating · created 2021-12-15
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OutstandingFloating · created 2021-12-15
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OutstandingAll Assets · created 2021-12-15
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OutstandingFloating · created 2021-07-09
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OutstandingFloating · created 2021-05-18
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OutstandingShow 14 satisfied / released
Floating · created 2020-08-07
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Part SatisfiedFloating · created 2020-08-07 · satisfied 2024-05-09
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SatisfiedFloating · created 2018-12-07 · satisfied 2021-12-01
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SatisfiedFloating · created 2018-12-06 · satisfied 2024-05-09
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SatisfiedFloating · created 2018-10-16 · satisfied 2024-05-09
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SatisfiedFixed · created 2017-12-21
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Part SatisfiedUnknown · created 2017-11-20 · satisfied 2018-02-08
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SatisfiedUnknown · created 2017-07-19 · satisfied 2018-02-08
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SatisfiedFixed · created 2016-05-19 · satisfied 2018-02-08
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SatisfiedFixed · created 2014-05-13 · satisfied 2018-02-08
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-02-08
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SatisfiedProperty · created 2013-11-19 · satisfied 2018-02-08
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SatisfiedProperty · created 2012-03-23 · satisfied 2018-02-08
All monies
SatisfiedAll Assets · created 2012-03-23 · satisfied 2018-02-08
All monies
Satisfied