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Companies/11196322

Callighan Sol Limited

Company profile · Plymouth

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£916,563
Cash
£155,074
Turnover
—
Profit / loss
—
Current assets
£938,271
Creditors < 1 year
—
Equity
£916,563
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£916,563£923,285£936,443£577,661£574,101£271,538£17,037
Equity£916,563£923,285£936,443£577,661£574,101£271,538£17,037
Assets
Fixed assets£52,305£59,026£66,722£12,797£9,866£1,112,518£575,420
Property, plant & equipment£52,303£59,024£66,720£12,795£9,866£27,518£41,408
Current assets£938,271£1,058,271£1,415,671£662,545£735,989£1,012,219£193,393
Cash at bank£155,074£155,074£1,413,922£92,724£127,856£108,263£162,723
Debtors£783,197£903,197£1,749£569,821£608,133£639,103£30,670
Stock—————£264,853—
Liabilities
Creditors within one year—————£865,423£731,080
Creditors after one year—————£924,776£19,996
Provisions£2,000£2,000£2,000£2,000£0£63,000£700
Net current assets£887,925£887,926£893,388£598,531£605,902£146,796−£537,687
Assets less current liabilities£940,230£946,952£960,110£611,328£615,768£1,259,314£37,733
People & pay
Average employees1111121
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2019-11-21 · satisfied 2021-05-12
—
Satisfied
Fixed · created 2019-11-21 · satisfied 2021-05-12
—
Satisfied
Property · created 2019-03-25 · satisfied 2019-11-22
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2019-10-31
—
Satisfied