Callan River Ltd
Dental practice activities · Newtownabbey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£181,647
Cash
£125,661
Turnover
—
Profit / loss
—
Current assets
£134,288
Creditors < 1 year
—
Equity
£181,647
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £181,647 | £149,766 | — |
| Equity | £181,647 | £149,766 | £46,107 |
| Assets | |||
| Fixed assets | £113,268 | £136,965 | £15,953 |
| Property, plant & equipment | £10,453 | £11,965 | £15,953 |
| Current assets | £134,288 | £73,170 | £70,283 |
| Cash at bank | £125,661 | £52,773 | £54,559 |
| Debtors | £8,627 | £20,397 | £15,724 |
| Liabilities | |||
| Net current assets | £68,379 | £12,801 | £30,154 |
| Assets less current liabilities | £181,647 | £149,766 | £46,107 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-23
—
Outstanding