Callcott Holdings Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,882,832

Cash

£103,867

Turnover

—

Profit / loss

—

Current assets

£335,693

Creditors < 1 year

£289,737

Equity

£8,882,832

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£8,882,832	£8,978,863	£8,741,798	£8,888,469	£16,533,496	£13,782,374	£14,001,281	£13,735,288	£4,312,554	—	—
Equity	£8,882,832	£8,978,863	£8,741,798	£8,888,469	£16,533,496	£13,782,374	£14,001,281	£13,735,288	£4,312,554	£4,301,557	£4,245,119
Assets
Fixed assets	£10,888,231	£10,875,628	£10,830,544	£10,768,840	£17,454,271	£15,705,237	£15,661,170	£15,622,103	£3,997,339	£3,948,598	£3,761,783
Property, plant & equipment	£123,652	£111,049	£65,965	£4,261	£6,151	£8,158	£11,170	£15,103	£3,919,567	£3,870,826	£3,684,011
Current assets	£335,693	£392,279	£116,571	£308,487	£1,955,345	£546,433	£612,985	£323,131	£466,291	£515,891	£628,152
Cash at bank	£103,867	£223,716	£54,120	£223,263	£1,833,098	£537,975	£556,845	£311,968	£439,609	£489,290	£591,009
Debtors	£231,826	£168,563	£62,451	£85,224	£122,247	£8,458	£56,140	£11,163	£26,682	£26,601	£37,143
Liabilities
Creditors within one year	£289,737	£237,689	£153,962	£137,503	£138,120	£172,296	£218,874	—	—	—	£144,816
Provisions	£2,051,355	£2,051,355	£2,051,355	£2,051,355	£2,738,000	£2,297,000	£2,054,000	£2,047,000	£0	—	—
Net current assets	£45,956	£154,590	−£37,391	£170,984	£1,817,225	£374,137	£394,111	£160,185	£315,215	£352,959	£483,336
Assets less current liabilities	£10,934,187	£11,030,218	£10,793,153	£10,939,824	£19,271,496	£16,079,374	£16,055,281	£15,782,288	£4,312,554	£4,301,557	£4,245,119
People
Average employees	1	1	1	1	2	2	2	—	2	—	—
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