Calla Ltd
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,972
Cash
£50,345
Turnover
—
Profit / loss
—
Current assets
£293,501
Creditors < 1 year
£234,267
Equity
£59,972
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £59,972 | £50,331 | £111,515 | £126,165 | £293,589 | −£170,813 | −£61,388 | −£6,653 | £32,994 | £42,906 | £17,307 |
| Equity | £59,972 | £50,331 | £111,515 | £126,165 | — | −£170,813 | −£61,388 | −£6,653 | £32,994 | £42,906 | £17,307 |
| Assets | |||||||||||
| Fixed assets | £738 | £1,474 | — | — | — | — | — | — | — | £524 | £0 |
| Property, plant & equipment | £738 | £1,474 | £924 | £697 | £1,973 | £2,239 | £3,559 | £742 | £524 | — | — |
| Current assets | £293,501 | £218,628 | £270,844 | £305,525 | £390,500 | £119,742 | £193,203 | £47,420 | £84,059 | £84,059 | £20,387 |
| Cash at bank | £50,345 | £100,431 | £127,231 | £131,418 | £317,114 | £72,125 | £113,336 | £588 | £38,375 | — | — |
| Debtors | £8,899 | £10,253 | £17,189 | £14,417 | £8,624 | £9,456 | £24,653 | £3,780 | £4,131 | — | — |
| Stock | £234,257 | £107,944 | £126,424 | £159,690 | £64,762 | £38,161 | £55,214 | £43,052 | £41,553 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £234,267 | £161,178 | — | — | £61,612 | £292,794 | £258,150 | £54,815 | £51,589 | £52,489 | £37,694 |
| Creditors after one year | £0 | £8,593 | — | — | £37,272 | £0 | — | — | — | £75,000 | £0 |
| Net current assets | £59,234 | £57,450 | £129,832 | £152,092 | £328,888 | −£173,052 | −£64,947 | −£7,395 | £32,470 | £31,570 | −£17,307 |
| Assets less current liabilities | £59,972 | £58,924 | £130,756 | £152,789 | £330,861 | −£170,813 | — | — | — | £32,094 | £17,307 |
| People | |||||||||||
| Average employees | 6 | 6 | 4 | 4 | 5 | 5 | 6 | 3 | 2 | — | — |
| 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 chargesFloating · created 2026-08-12
—
Outstanding