Callaly Leisure Limited
Private Limited Company · Rothbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£6,444,176
Cash
£958,258
Turnover
—
Profit / loss
—
Current assets
£2,841,793
Creditors < 1 year
—
Equity
£6,444,176
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2512 months · Company | 2024-03-2512 months · Company | 2023-03-2512 months | 2022-03-2512 months | 2021-03-2512 months | 2020-03-2618 months | 2018-09-2612 months | 2017-09-2612 months | 2016-09-2812 months | 2015-09-30 | 2014-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,444,176 | £6,716,786 | £7,070,620 | £3,378,622 | £3,111,702 | £2,660,367 | £2,652,099 | £2,250,460 | £1,978,926 | £1,769,482 | £965,633 | £664,158 | £461,495 | £316,614 | £132,588 | £98,572 |
| Equity | £6,444,176 | £6,716,786 | £7,070,620 | £3,378,622 | £3,111,702 | £2,660,367 | £2,652,099 | £2,250,460 | £1,978,926 | £1,769,482 | £965,633 | £664,158 | £461,495 | £316,614 | £132,588 | £98,572 |
| Assets | ||||||||||||||||
| Fixed assets | £3,862,379 | £3,800,841 | £3,613,948 | £12,055,397 | — | — | — | — | — | £6,502,309 | £6,205,554 | £6,154,386 | £5,994,640 | £5,826,496 | £3,506,113 | £3,307,506 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,977,573 | £3,056,035 | £2,869,142 | £12,055,397 | £11,995,754 | £11,911,742 | £10,628,948 | £6,700,658 | £6,655,795 | £6,502,309 | £6,205,554 | £6,154,386 | £5,994,640 | £5,826,496 | £3,046,113 | £2,732,506 |
| Current assets | £2,841,793 | £3,297,749 | £5,899,989 | £2,479,633 | £1,758,625 | £1,347,372 | £1,697,193 | £1,256,723 | £1,210,335 | £752,192 | £575,023 | £699,514 | £747,084 | £810,568 | £872,711 | £801,720 |
| Cash at bank | £958,258 | £1,638,703 | £4,972,731 | £836,924 | £399,750 | £252,519 | £727,029 | £420,426 | £517,091 | £153,710 | £28,682 | £102,936 | £178,544 | £80,377 | £127,765 | £100,323 |
| Debtors | £1,827,011 | £1,469,146 | £754,537 | £936,966 | £695,569 | £242,930 | £260,438 | £172,290 | £93,482 | £207,266 | £122,670 | £156,774 | £172,411 | £154,001 | £242,486 | £400,808 |
| Stock | £56,524 | £189,900 | £172,721 | £705,743 | £663,306 | £851,923 | £709,726 | £664,007 | £599,762 | £391,216 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,069,168 | £1,149,571 | £908,941 | £822,631 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,745,776 | £5,040,171 | £5,371,288 | £5,497,819 | — | — |
| Provisions | £32,515 | £105,304 | £93,581 | £105,856 | £100,414 | £80,048 | £69,533 | £31,337 | £38,830 | £0 | — | — | — | — | — | — |
| Net current assets | £2,614,312 | £3,026,361 | £3,571,224 | −£195,945 | £82,696 | −£371,503 | £768,282 | £222,934 | £6,106 | −£972,779 | −£494,145 | −£450,057 | −£161,857 | −£12,063 | −£589,565 | −£408,934 |
| Assets less current liabilities | £6,476,691 | £6,827,202 | £7,185,172 | £11,859,452 | £12,078,450 | £11,540,239 | £11,397,230 | £6,923,592 | £6,661,901 | £5,529,530 | £5,711,409 | £5,704,329 | £5,832,783 | £5,814,433 | £2,916,548 | £2,898,572 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 22 | 35 | 34 | 26 | 27 | 27 | 39 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-04-27 · satisfied 2022-10-06
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SatisfiedFixed · created 2018-02-01 · satisfied 2022-04-06
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SatisfiedFixed · created 2017-12-21 · satisfied 2018-02-07
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SatisfiedFloating · created 2009-10-19 · satisfied 2022-10-06
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SatisfiedFloating · created 2006-04-10 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2006-01-09 · satisfied 2022-10-06
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Satisfied