Calleya Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£60,127
Cash
£35,186
Turnover
—
Profit / loss
—
Current assets
£178,141
Creditors < 1 year
£848,278
Equity
£60,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-26Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £60,127 | £49,755 | £60,077 | — |
| Equity | £60,127 | £49,755 | £60,077 | — |
| Assets | ||||
| Fixed assets | £730,264 | £729,118 | £1,049 | — |
| Property, plant & equipment | £1,895 | £749 | £1,049 | — |
| Current assets | £178,141 | £146,548 | £78,360 | — |
| Cash at bank | £35,186 | £5,052 | £78,360 | — |
| Debtors | £1,727 | £268 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £848,278 | £825,911 | £19,332 | — |
| Net current assets | −£670,137 | −£679,363 | £59,028 | — |
| Assets less current liabilities | £60,127 | £49,755 | £60,077 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £62,001 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-02-22 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2024-02-22 · satisfied 2026-05-21
—
Satisfied