Callclear Limited
Development of building projects · Essex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£469,010
Cash
£236,428
Turnover
—
Profit / loss
—
Current assets
£1,495,688
Creditors < 1 year
£1,026,678
Equity
£469,010
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £469,010 | £248,570 | £97,904 | — | — | — | — | — | — | — | — | — | −£26,427 | −£23,339 |
| Equity | £469,010 | £248,570 | £97,904 | £37,285 | −£51,315 | −£78,006 | −£112,430 | −£100,677 | −£90,392 | −£75,297 | −£57,253 | −£42,804 | −£26,427 | −£23,339 |
| Assets | ||||||||||||||
| Current assets | £1,495,688 | £1,929,538 | £1,999,899 | £1,989,337 | £1,898,842 | £1,868,518 | £1,837,497 | £1,837,796 | £1,832,897 | £1,829,889 | £1,839,001 | £1,832,692 | £1,789,601 | £1,791,036 |
| Cash at bank | £236,428 | £65,413 | £81,043 | £178,601 | £72,068 | £37,228 | £6,317 | £6,250 | £3,145 | £907 | £12,441 | £5,798 | £34,368 | £42,585 |
| Debtors | — | — | £113,355 | £5,235 | £21,273 | £25,789 | £25,679 | £26,045 | £24,251 | — | £21,059 | £21,393 | £21,693 | £26,109 |
| Stock | — | — | — | — | £1,805,501 | £1,805,501 | £1,805,501 | £1,805,501 | £1,805,501 | £1,805,501 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,026,678 | £1,680,968 | £1,901,995 | £1,952,052 | £1,950,157 | £1,946,524 | £1,949,927 | — | — | — | £1,896,254 | £1,875,496 | — | — |
| Net current assets | £469,010 | £248,570 | £97,904 | £37,285 | −£51,315 | −£78,006 | −£112,430 | −£100,677 | −£90,392 | −£75,297 | — | — | −£26,427 | −£23,339 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£57,253 | −£42,804 | −£26,427 | −£23,339 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£18,045 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.