Callowgate Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,106,897
Cash
£22,216
Turnover
—
Profit / loss
—
Current assets
£1,032,557
Creditors < 1 year
£228,396
Equity
£17,106,897
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,106,897 | £16,635,218 |
| Equity | £17,106,897 | £16,635,218 |
| Assets | ||
| Fixed assets | £16,465,141 | £16,322,904 |
| Current assets | £1,032,557 | £792,172 |
| Cash at bank | £22,216 | £136,188 |
| Debtors | £1,010,341 | £655,984 |
| Liabilities | ||
| Creditors within one year | £228,396 | £220,283 |
| Provisions | −£162,405 | −£259,575 |
| Net current assets | £804,161 | £571,889 |
| Assets less current liabilities | £17,269,302 | £16,894,793 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1998-06-03 · satisfied 2014-08-28
All monies
Satisfied