Callena Limited
Management consultancy activities other than financial management · Saxmundham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,971
Creditors < 1 year
£33,668
Equity
£6,237
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,237 | £4,982 | £6,623 | £12,700 | £5,016 | £1,515 | £10,713 | £987 |
| Equity | £6,237 | £4,982 | £6,623 | £12,700 | £5,016 | £1,515 | £10,713 | £987 |
| Assets | ||||||||
| Fixed assets | £1,934 | £2,275 | £1,855 | £2,090 | — | — | £0 | — |
| Current assets | £37,971 | £40,961 | £21,895 | £38,765 | £32,658 | £23,613 | £43,518 | £15,917 |
| Cash at bank | — | — | — | — | — | — | — | £1,917 |
| Debtors | — | — | — | — | — | — | — | £14,000 |
| Liabilities | ||||||||
| Creditors within one year | £33,668 | £38,254 | £17,127 | £28,155 | £27,642 | £22,098 | £32,805 | £14,930 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £4,303 | £2,707 | £4,768 | £10,610 | £5,016 | £1,515 | £10,713 | £987 |
| Assets less current liabilities | £6,237 | £4,982 | £6,623 | £12,700 | £5,016 | £1,515 | £10,713 | £987 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-06
—
Outstanding