Callisto Projects Ltd
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£237,119
Cash
£16,241
Turnover
—
Profit / loss
—
Current assets
£818,490
Creditors < 1 year
—
Equity
£237,119
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,119 | £242,206 | £307,470 | £216,879 | £68,603 | £26,256 | £32,160 | £47,871 | £99,085 | £143,120 | £126,396 | £109,269 | £155,747 | £181,168 |
| Equity | £237,119 | £242,206 | £307,470 | £216,879 | £68,603 | £26,256 | £32,160 | £47,871 | £99,085 | £143,120 | £126,396 | £109,269 | £155,747 | £181,168 |
| Assets | ||||||||||||||
| Fixed assets | £479,030 | £469,899 | £500,975 | £350,908 | £445,328 | £453,927 | £457,621 | £461,712 | £397,016 | £248,362 | £347,066 | £336,673 | £331,280 | £330,486 |
| Property, plant & equipment | £265,381 | £256,250 | £287,326 | £137,259 | £231,679 | £240,278 | £243,972 | £248,063 | £254,057 | £248,362 | £347,066 | £336,673 | £331,280 | £330,486 |
| Current assets | £818,490 | £409,098 | £305,480 | £147,121 | £20,827 | £10,666 | £17,362 | £69,165 | £230,237 | £296,073 | £137,110 | £235,113 | £232,001 | £27,008 |
| Cash at bank | £16,241 | £88,234 | £15,278 | £20,179 | £1,056 | £391 | £4,379 | £14,399 | £121 | £542 | £50 | £939 | £6,655 | £604 |
| Debtors | £329,610 | £90,976 | £110,314 | £76,932 | £16,048 | £3,509 | £5,932 | £48,135 | £215,660 | £295,531 | £137,060 | £234,174 | £225,346 | £26,404 |
| Stock | £472,639 | £229,888 | £179,888 | £50,010 | £3,723 | £6,766 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £421,994 | £447,906 | £478,333 | £352,912 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £20,829 | £35,100 | £49,835 | £48,403 | — | — | — | — |
| Provisions | £50,422 | £48,688 | £13,300 | £1,379 | £1,336 | £3,056 | — | — | — | — | — | — | — | — |
| Net current assets | −£11,509 | −£135,987 | −£116,372 | −£117,362 | −£375,389 | −£418,310 | −£404,632 | −£378,741 | −£248,096 | −£56,839 | −£151,631 | −£21,515 | £48,837 | £6,960 |
| Assets less current liabilities | £467,521 | £333,912 | £384,603 | £233,546 | £69,939 | £35,617 | £52,989 | £82,971 | £148,920 | £191,523 | £195,435 | £315,158 | £380,117 | £337,446 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Callisto Construction Ltd
56%1 director continued here after this company closed · 172 days apart · 88% name match
Show 8 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-06-14
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SatisfiedProperty · created 2020-08-15 · satisfied 2022-06-14
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SatisfiedAll Assets · created 2019-08-05 · satisfied 2022-05-20
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SatisfiedProperty · created 2019-07-19 · satisfied 2022-05-20
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SatisfiedProperty · created 2009-10-21 · satisfied 2016-05-19
All monies
SatisfiedAll Assets · created 2009-08-03 · satisfied 2016-05-18
All monies
SatisfiedProperty · created 2003-03-31 · satisfied 2019-07-10
All monies
SatisfiedProperty · created 2002-08-28 · satisfied 2019-07-10
All monies
Satisfied