Callista Developments Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£304,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,711
Creditors < 1 year
—
Equity
£304,957
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £304,957 | £304,014 | £298,185 | £294,249 | £296,494 | −£133,102 | −£129,469 | −£123,238 | −£121,484 | — | — |
| Equity | £304,957 | £304,014 | £298,185 | £294,249 | £296,494 | −£133,102 | −£129,469 | −£123,238 | −£121,484 | −£58,436 | −£23,667 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | £1,162,604 | £1,177,990 | £1,193,690 | £1,209,710 | — | — |
| Current assets | £378,711 | £377,210 | £417,548 | £412,366 | £659,697 | £62,454 | £41,199 | £20,741 | £384,269 | £1,237,635 | £844,558 |
| Liabilities | |||||||||||
| Net current assets | £306,157 | £304,914 | £299,085 | £295,149 | £298,294 | −£368,340 | −£380,093 | −£390,400 | −£405,816 | −£58,436 | −£23,667 |
| Assets less current liabilities | £306,157 | £304,914 | £299,085 | £295,149 | £298,294 | £794,264 | £797,897 | £803,290 | £803,894 | −£58,436 | −£23,667 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-12-01
—
Outstanding