Callisto Homes Ltd
Development of building projects · Swanley Village
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£102,044
Cash
£91,177
Turnover
—
Profit / loss
—
Current assets
£260,910
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,044 | £70,646 | £57,832 | £15,316 |
| Assets | ||||
| Fixed assets | £24,728 | £27,839 | £19,668 | £850 |
| Property, plant & equipment | £24,728 | £27,839 | £19,668 | £850 |
| Current assets | £260,910 | £170,709 | £249,459 | £152,714 |
| Cash at bank | £91,177 | £60,991 | £55,856 | £3,037 |
| Debtors | £90,793 | £73,968 | £28,070 | £29,427 |
| Stock | £78,940 | £35,750 | £165,533 | £120,250 |
| Liabilities | ||||
| Creditors | £170,781 | £110,748 | £207,558 | £138,248 |
| Net current assets | £90,129 | £59,961 | £41,901 | £14,466 |
| Assets less current liabilities | £114,857 | £87,800 | £61,569 | £15,316 |
| People | ||||
| Average employees | 4 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-19
—
Outstanding