Callagenix Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£14,575
Cash
£195,921
Turnover
—
Profit / loss
−£15,000
Current assets
£202,384
Creditors < 1 year
£194,459
Equity
−£14,575
Average employees
4
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 | 2023-04-30 | 2022-03-31 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,575 | £425 | £425 | — | £1,799 | — | — | — |
| Equity | −£14,575 | £425 | £425 | £1,732 | £1,799 | £1,698 | £1,698 | £1,164 |
| Assets | ||||||||
| Current assets | £202,384 | £119,337 | £119,337 | — | £58,356 | £85,075 | £93,368 | £91,029 |
| Cash at bank | £195,921 | £118,183 | £118,183 | — | — | — | £61,827 | £20,593 |
| Debtors | — | £1,154 | — | — | — | — | £31,541 | £70,436 |
| Liabilities | ||||||||
| Creditors within one year | £194,459 | — | £85,579 | — | — | — | — | — |
| Creditors after one year | £22,500 | — | £33,333 | — | — | — | — | — |
| Net current assets | £7,925 | £33,758 | £33,758 | — | £1,799 | £1,698 | £1,698 | £1,164 |
| Assets less current liabilities | — | £33,758 | — | — | £1,799 | £1,698 | £1,698 | £1,164 |
| Profit & loss | ||||||||
| Profit / loss | −£15,000 | — | −£1,307 | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 3 | 3 | — | 4 | 4 | 3 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-01-31
—
Outstanding