101 Callander Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£40,392
Cash
£27,564
Turnover
—
Profit / loss
—
Current assets
£491,623
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,392 | −£54,789 | −£30,665 |
| Assets | |||
| Fixed assets | £4,002,594 | £1,948,949 | £711,490 |
| Current assets | £491,623 | £414,936 | £166,499 |
| Cash at bank | £27,564 | £136,033 | £63,085 |
| Debtors | £464,059 | £278,903 | £103,414 |
| Liabilities | |||
| Creditors | £2,420,288 | £831,978 | £352,679 |
| Net current assets | −£1,928,665 | −£417,042 | −£186,180 |
| Assets less current liabilities | £2,073,929 | £1,531,907 | £525,310 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-08-04
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OutstandingFixed · created 2025-05-21
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OutstandingAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingUnknown · created 2024-08-15
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OutstandingAll Assets · created 2024-05-02
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OutstandingFloating · created 2024-05-02
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OutstandingFixed · created 2024-02-12
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OutstandingFixed · created 2023-08-30
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OutstandingFixed · created 2022-11-04
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OutstandingShow 7 satisfied / released
Floating · created 2024-06-07 · satisfied 2024-12-01
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SatisfiedAll Assets · created 2024-06-07 · satisfied 2024-12-01
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SatisfiedFloating · created 2023-10-19 · satisfied 2024-08-08
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SatisfiedFloating · created 2023-10-19 · satisfied 2024-08-08
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SatisfiedFloating · created 2023-03-21 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2023-03-21 · satisfied 2024-08-08
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SatisfiedFixed · created 2022-03-21 · satisfied 2024-08-08
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Satisfied