Callender Street Properties (No.1) Limited
Buying and selling of own real estate · Ballymena
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£297,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,127
Creditors < 1 year
£288,875
Equity
£297,902
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £297,902 | £340,428 | £356,267 | £272,219 | £295,018 | £327,822 | £363,064 | −£239,859 | −£237,125 | −£234,251 | −£227,621 | −£225,107 | −£215,129 | −£195,926 | −£29,598 | £14,437 | £41,969 | £38,837 |
| Equity | £297,902 | £340,428 | £356,267 | £272,219 | £295,018 | £327,822 | £363,064 | −£239,859 | −£237,125 | −£234,251 | −£227,621 | −£225,107 | −£215,129 | −£195,926 | −£29,598 | £14,437 | £41,969 | £38,837 |
| Assets | ||||||||||||||||||
| Fixed assets | £576,156 | £445,312 | £375,964 | £224,777 | £220,827 | £6,958 | £70,473 | £4,681 | £5,498 | £6,460 | £7,591 | £7,820 | £9,200 | £10,823 | £12,732 | £17,790 | £20,930 | £24,624 |
| Property, plant & equipment | — | — | — | — | £220,827 | £6,958 | £70,473 | £4,631 | £5,448 | £6,410 | £7,541 | £7,820 | £9,200 | £10,823 | £12,732 | £17,790 | £20,930 | £24,624 |
| Current assets | £13,127 | £22,332 | £126,582 | £47,513 | £169,070 | £419,552 | £456,981 | £195,880 | £192,315 | £192,134 | £192,805 | £193,289 | £194,022 | £182,032 | £480,000 | £496,000 | £482,999 | £396,322 |
| Cash at bank | — | — | — | — | £125,070 | £320,751 | £454,463 | £3,880 | £315 | £134 | £692 | £1,289 | £1,460 | £1,377 | £0 | — | — | — |
| Debtors | — | — | — | — | — | £4,801 | £2,518 | — | — | — | £113 | £0 | £562 | £655 | £0 | — | £374 | £8,281 |
| Stock | — | — | — | — | £44,000 | £94,000 | — | £192,000 | £192,000 | £192,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £288,875 | £124,716 | £144,879 | £71 | £94,879 | £98,688 | £164,390 | £440,420 | £434,938 | £432,845 | £428,017 | £426,216 | £418,351 | £388,781 | £522,330 | — | — | — |
| Net current assets | −£274,748 | −£102,384 | −£18,297 | £47,442 | £74,191 | £320,864 | £292,591 | −£244,540 | −£242,623 | −£240,711 | −£235,212 | −£232,927 | −£224,329 | −£206,749 | −£42,330 | £426,403 | £21,039 | £14,213 |
| Assets less current liabilities | £301,408 | £342,928 | £357,667 | £272,219 | £295,018 | £327,822 | £363,064 | −£239,859 | −£237,125 | −£234,251 | −£227,621 | −£225,107 | −£215,129 | −£195,926 | −£29,598 | £444,193 | £41,969 | £38,837 |
| People | ||||||||||||||||||
| Average employees | 2 | — | 1 | 1 | 1 | 1 | 1 | — | — | 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 | 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
2 outstanding chargesFloating · created 2006-09-14
£0
OutstandingUnknown · created 2006-09-14
£0
OutstandingShow 2 satisfied / released
Property · created 2003-01-16 · satisfied 2009-01-20
£0
SatisfiedProperty · created 2003-01-16 · satisfied 2009-01-20
£0
Satisfied