Callisto Healthcare Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,462,969
Cash
£850
Turnover
—
Profit / loss
—
Current assets
£1,131,045
Creditors < 1 year
£6,708,837
Equity
−£2,462,969
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,462,969 | −£2,574,054 | −£3,016,558 | −£3,069,269 | −£3,068,277 | −£3,067,297 |
| Equity | −£2,462,969 | −£2,574,054 | −£3,016,558 | −£3,069,269 | −£3,068,277 | −£3,067,297 |
| Assets | ||||||
| Current assets | £1,131,045 | £1,247,231 | £1,328,630 | £1,233,171 | £1,130,195 | — |
| Cash at bank | £850 | £998 | £93,145 | £38 | — | — |
| Debtors | £1,130,195 | £1,246,233 | £1,235,485 | £1,233,133 | £1,130,195 | £3,470,661 |
| Liabilities | ||||||
| Creditors within one year | £6,708,837 | £6,936,108 | £7,460,011 | £7,417,263 | £7,313,295 | £9,652,781 |
| Net current assets | −£5,577,792 | −£5,688,877 | −£6,131,381 | −£6,184,092 | −£6,183,100 | −£6,182,120 |
| Assets less current liabilities | −£2,462,969 | −£2,574,054 | −£3,016,558 | −£3,069,269 | −£3,068,277 | −£3,067,297 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-11-14
All monies
Released