Callion Ltd
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£5,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,265
Creditors < 1 year
—
Equity
£5,345
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-26 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,345 | £3,510 | £3,510 | £3,510 | £0 | £0 | £0 | £0 | £0 | £0 | £250 | £250 | £250 | £250 |
| Equity | £5,345 | £3,510 | £3,510 | £3,510 | £0 | £0 | £0 | £0 | £0 | £0 | £250 | £250 | £250 | £250 |
| Assets | ||||||||||||||
| Fixed assets | £59,000 | £59,000 | £59,000 | £59,000 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £24,265 | £17,000 | £5,000 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | £250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £250 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Creditors after one year | £88,610 | £79,510 | £67,510 | £62,510 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £24,265 | £17,000 | £5,000 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | £250 |
| Assets less current liabilities | £83,265 | £76,000 | £64,000 | £59,000 | £0 | £0 | £0 | £0 | £0 | £0 | £250 | — | — | £250 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-23
—
Outstanding