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Companies/08753141

Callis Homes Limited

Other letting and operating of own or leased real estate · North Ferriby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£440,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,912
Creditors < 1 year
£3,599
Equity
£440,358
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£440,358£422,994£422,567————£83£3,362£2,518−£4,102−£1,608
Equity£440,358£422,994£422,567£27,705£10,329£53−£27,438£83£3,362£2,518−£4,102−£1,608
Assets
Fixed assets£1,130,000£1,130,000£1,130,000£611,233£611,233£611,233£713,888—————
Current assets£44,912£33,841£200,550£9,789£23,925£33,681£34,829£777,767£770,194£602,937£623,997£413,948
Cash at bank———————————£8,180
Liabilities
Creditors within one year£3,599£2,404£190,022£205,019£193,797£213,046£254,911£191,577£273,270£162,368£147,144£296,627
Creditors after one year£606,409£613,940£593,599£385,398£428,132£456,815£520,844£586,107£500,286£443,087£480,955£118,929
Provisions£123,922£123,922£123,922—————————
Net current assets£41,313£31,437£10,528−£195,230———£586,190£496,924£440,569£476,853£117,321
Assets less current liabilities£1,171,313£1,161,437£1,140,528£416,003———£586,190£496,924£440,569£476,853£117,321
People & pay
Average employees111111—2————
Source evidenceView filing View filing 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

7 outstanding charges
Unknown · created 2026-05-07
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Outstanding
Unknown · created 2024-04-26
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Outstanding
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2015-04-24
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Outstanding
Show 7 satisfied / released
All Assets · created 2018-01-18 · satisfied 2023-11-09
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Satisfied
All Assets · created 2018-01-18 · satisfied 2023-11-09
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Satisfied
Floating · created 2017-01-24 · satisfied 2026-02-09
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Satisfied
Floating · created 2015-07-27 · satisfied 2023-11-09
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Satisfied
Floating · created 2015-04-30 · satisfied 2023-11-09
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Satisfied
Floating · created 2014-11-21 · satisfied 2023-11-09
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Satisfied
Floating · created 2014-10-06 · satisfied 2023-11-09
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Satisfied