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Companies/03774435

Calleblend Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,527,808
Cash
£14,022
Turnover
—
Profit / loss
—
Current assets
£94,030
Creditors < 1 year
−£565,830
Equity
£2,527,808
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,527,808£2,434,647£6,245,881£6,335,180£4,683,118£4,473,515£4,256,299£4,259,683£84,241£4,763£16,035£142£2£2
Equity£2,527,808£2,434,647£6,245,881£6,335,180£4,683,118£4,473,515£4,256,299£4,259,683£84,241£4,763———£2
Assets
Fixed assets———£2,796,892£2,801,130£2,801,130£2,801,130£2,801,130£2,571,040£2,543,855£2,277,864£519,820——
Property, plant & equipment———£2,796,892£2,796,892£2,796,892£2,796,892£2,796,892£2,566,802£2,539,617£2,273,626£515,582——
Current assets£94,030£117,803£3,902,901£3,673,952£3,007,794£3,328,697£3,027,256—£452,894£317,459£391,274£602,074£2—
Cash at bank£14,022£117,018£1,847,795£254,945£121,337£2,870,872£3,027,256£2,769,049£452,894£313,568£286,951£520,707£2£2
Debtors£80,008£785£2,055,106£3,419,007£2,886,457£457,825———£3,891£104,323£81,367——
Liabilities
Creditors within one year−£565,830−£135,506−£125,472−£39,889−£384,026−£823,022−£650,549−£308,982−£1,766,328−£1,600,580£37,961£1,121,752——
Creditors after one year————−£646,066−£737,650−£825,987−£906,073−£1,075,700−£1,158,516−£2,539,590———
Provisions−£120,037−£147,650−£131,548−£95,775−£95,714−£95,640−£95,551−£95,441−£97,665−£97,455−£75,552———
Net current assets−£471,800−£17,703£3,777,429£3,634,063£2,623,768£2,505,675£2,376,707£2,460,067−£1,313,434−£1,283,121£353,313−£519,678£2—
Assets less current liabilities£2,647,845£2,582,297£6,377,429£6,430,955£5,424,898£5,306,805£5,177,837£5,261,197£1,257,606£1,260,734£2,631,177———
People & pay
Average employees2222222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2014-07-11 · satisfied 2023-06-02
—
Satisfied
All Assets · created 2014-05-02 · satisfied 2023-06-02
—
Satisfied