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Companies/13332801

Callan Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£125,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,998
Creditors < 1 year
£278,228
Equity
−£125,324
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£125,324−£133,663−£114,477−£116,038
Equity−£125,324−£133,663−£114,477−£116,038
Assets
Fixed assets£900,881£900,974£901,098£901,263
Current assets£11,998£3,711£8,742£137,148
Liabilities
Creditors within one year£278,228£278,373£274,629£404,761
Creditors after one year£759,975£759,975£749,688£749,688
Net current assets−£266,230−£274,662−£265,887−£267,613
Assets less current liabilities£634,651£626,312£635,211£633,650
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-06-26
—
Outstanding
Unknown · created 2023-06-26
—
Outstanding
All Assets · created 2022-03-23
—
Outstanding
All Assets · created 2022-03-23
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-06-19 · satisfied 2023-06-28
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Satisfied
Fixed · created 2021-06-30 · satisfied 2022-05-09
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Satisfied