Callover Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,369,989

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,954

Creditors < 1 year

£474,226

Equity

£1,369,989

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown	2007-07-31GBP · unknown	2006-07-31GBP · unknown
Balance sheet
Net assets	£1,369,989	£1,284,299	£1,180,687	£1,133,952	£1,056,523	£952,055	£842,953	£808,178	£754,720	−£709,836	−£635,285	−£589,878	−£529,476	−£418,971	−£321,556	−£263,561	−£247,278	−£193,484	−£171,319	−£146,795
Equity	£1,369,989	£1,284,299	£1,180,687	£1,133,952	£1,056,523	£952,055	£842,953	£808,178	£754,720	−£709,836	−£635,285	−£589,878	−£529,476	−£418,971	−£321,556	−£263,561	−£247,278	−£193,484	−£171,319	−£146,795
Assets
Fixed assets	£1,363,477	£1,401,613	£1,439,755	£1,477,905	£1,516,066	£1,554,241	£1,551,343	£1,117,841	£1,145,854	£1,161,906	£1,189,784	£1,217,742	£1,245,807	£1,269,079	£1,297,378	£1,325,930	£1,354,820	£1,379,158	£1,381,417	£1,363,502
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,189,784	£1,217,742	£1,245,807	£1,269,079	£1,297,378	£1,325,930	£1,354,820	£1,379,158	£1,381,417	£1,363,502
Current assets	£6,954	£8,276	£4,042	£33	£4,574	£508	£3,788	£17,078	£1,192	£0	£7,442	£7,303	£24,947	£18,614	£53,789	£115,532	£103,644	£114,614	£1,330,483	£472,688
Cash at bank	—	—	—	—	—	—	—	—	—	—	£7,442	£6,003	£16,653	£16,160	£8,856	£18,490	£6,602	£3,572	£8,652	£11,557
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,300	£8,294	£2,454	£44,933	£97,042	£97,042	£111,042	£1,321,831	£461,131
Liabilities
Creditors within one year	£474,226	£420,602	£182,421	£175,890	£131,761	£81,288	£886,380	£30,498	£34,267	£239,497	£453,594	£435,592	£420,870	£296,555	£262,534	—	—	—	—	—
Creditors after one year	£2,224,576	£2,233,201	£2,412,680	£2,416,935	£2,416,935	£2,408,152	£1,494,491	£1,884,677	£1,828,917	£1,592,745	£1,378,917	£1,379,331	£1,379,331	£1,410,034	£1,410,054	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£29	£75	£135	−£40,872	−£40,872	−£33,807	−£26,354	£320
Net current assets	−£467,272	−£412,326	−£178,379	−£175,857	−£127,187	−£80,780	−£882,592	−£13,420	−£33,075	−£239,497	−£446,152	−£428,289	−£395,923	−£277,941	−£208,745	−£220,309	−£232,916	−£195,715	£394,660	£463,773
Assets less current liabilities	£896,205	£989,287	£1,261,376	£1,302,048	£1,388,879	£1,473,461	£668,751	£1,104,421	£1,112,779	£922,409	£743,632	£789,453	£849,884	£991,138	£1,088,633	£1,105,621	£1,121,904	£1,183,443	£1,776,077	£1,827,275
People
Average employees	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—	—
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