Cally Yard Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,265,416
Cash
£299,745
Turnover
—
Profit / loss
—
Current assets
£1,216,784
Creditors < 1 year
£840,410
Equity
−£1,265,416
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,265,416 | −£987,333 | £324,897 | −£44,305 |
| Equity | −£1,265,416 | −£987,333 | £324,897 | −£44,305 |
| Assets | ||||
| Current assets | £1,216,784 | £671,969 | £326,506 | £215,194 |
| Cash at bank | £299,745 | £242,286 | £127,707 | £114,696 |
| Debtors | £917,039 | £429,683 | £198,799 | £100,498 |
| Liabilities | ||||
| Creditors within one year | £840,410 | £457,520 | £352,013 | £105,844 |
| Creditors after one year | £8,220,318 | £8,346,748 | £8,206,591 | £8,710,650 |
| Provisions | £121,472 | £105,034 | £0 | — |
| Net current assets | £376,374 | £214,449 | −£25,507 | £109,350 |
| Assets less current liabilities | £7,076,374 | £7,464,449 | £8,531,488 | £8,666,345 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-01
—
OutstandingAll Assets · created 2022-06-01
—
Outstanding