Callis & Sons Limited
Other letting and operating of own or leased real estate · North Ferriby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£520,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,513
Creditors < 1 year
£226,748
Equity
£520,784
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £520,784 | £505,235 | — | — | — | — | — | £66 | £154 | £836 | £1,056 | £1,049 |
| Equity | £520,784 | £505,235 | £65,399 | £43,309 | £18,066 | £14,047 | £3,420 | £66 | £154 | £836 | £1,056 | £1,049 |
| Assets | ||||||||||||
| Fixed assets | £1,622,334 | £1,333,359 | £752,749 | £753,523 | £754,433 | £755,504 | £752,264 | £574,229 | £291 | £353 | £415 | £550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £415 | £550 |
| Current assets | £55,513 | £14,207 | £31,250 | £23,004 | £36,045 | £23,447 | £30,746 | £994 | £613 | £2,756 | £2,889 | £2,733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,889 | £2,072 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £661 |
| Liabilities | ||||||||||||
| Creditors within one year | £226,748 | £364,257 | £420,345 | £413,977 | £404,627 | £389,449 | £329,715 | £326 | — | £1,523 | £2,248 | £2,234 |
| Creditors after one year | £783,009 | £333,407 | £297,775 | £318,761 | £366,825 | £374,975 | £449,875 | £574,000 | £0 | — | — | — |
| Provisions | £146,725 | £144,187 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£171,235 | −£350,050 | −£389,095 | — | — | — | — | £668 | £613 | £1,233 | £641 | £499 |
| Assets less current liabilities | £1,451,099 | £983,309 | £363,654 | — | — | — | — | £574,897 | £904 | £1,586 | £1,056 | £1,049 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-05-03
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OutstandingUnknown · created 2024-05-03
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OutstandingUnknown · created 2024-04-26
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OutstandingUnknown · created 2024-04-26
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OutstandingUnknown · created 2023-09-21
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OutstandingUnknown · created 2023-09-21
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OutstandingFixed · created 2023-09-21
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OutstandingShow 9 satisfied / released
Property · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-10-05
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-10-05
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Satisfied