Callstar Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,197,827
Cash
£351,007
Turnover
—
Profit / loss
—
Current assets
£352,097
Creditors < 1 year
—
Equity
£1,197,827
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 | 2025-03-31Company | 2024-03-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,197,827 | £1,162,748 | £1,133,474 | £1,302,558 | £1,267,901 | £1,237,498 | £1,192,259 | £1,146,521 | £1,105,975 | £1,064,014 | £718,809 | £685,242 | £673,959 | £642,913 | £602,915 | £561,934 |
| Equity | £1,197,827 | £1,162,748 | £1,133,474 | — | — | — | — | £1,146,521 | £1,105,975 | £1,064,014 | £718,809 | £685,242 | £673,959 | £642,913 | £602,915 | £561,934 |
| Assets | ||||||||||||||||
| Fixed assets | £1,101,002 | £1,101,311 | £1,100,518 | £1,366,947 | £1,367,108 | £1,367,310 | £1,367,562 | £1,367,876 | £1,366,669 | £1,366,761 | £971,000 | £971,000 | £971,000 | £971,000 | £971,000 | £971,000 |
| Property, plant & equipment | £1,000 | £1,309 | £516 | £645 | £806 | £1,008 | £1,260 | £1,574 | £367 | £459 | £0 | — | — | — | — | — |
| Current assets | £352,097 | £303,602 | £407,486 | £377,564 | £357,907 | £348,832 | £319,570 | £292,689 | £264,563 | £230,689 | £221,119 | £207,197 | £203,476 | £196,529 | £175,208 | £142,809 |
| Cash at bank | £351,007 | £297,075 | £403,362 | £329,690 | £310,033 | £302,832 | £273,570 | £246,689 | £218,563 | £196,825 | £187,255 | £133,333 | £169,612 | £162,665 | £141,344 | £122,809 |
| Debtors | £1,090 | £6,527 | £4,124 | — | — | £46,000 | £46,000 | £46,000 | £46,000 | £33,864 | £33,864 | £73,864 | £33,864 | £33,864 | £33,864 | £20,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £229,784 | £222,765 | £226,057 | £223,724 | £218,950 | £226,572 | £218,178 | £51,348 | £54,805 | £330,517 | £49,493 | — | — |
| Creditors after one year | — | — | — | £125,084 | £147,264 | £165,502 | £184,264 | £202,495 | £219,625 | £236,198 | £421,962 | £438,150 | £170,000 | £475,123 | — | — |
| Provisions | £28,463 | £28,463 | £28,463 | £79,060 | £79,060 | £79,060 | £79,060 | £79,060 | £79,060 | £79,060 | — | — | — | — | — | — |
| Net current assets | £125,288 | £89,900 | £165,503 | £147,780 | £135,142 | £122,775 | £95,846 | £73,739 | £37,991 | £12,511 | £169,771 | £152,392 | −£127,041 | £147,036 | £124,036 | £98,828 |
| Assets less current liabilities | £1,226,290 | £1,191,211 | £1,266,021 | £1,514,727 | £1,502,250 | £1,490,085 | £1,463,408 | £1,441,615 | £1,404,660 | £1,379,272 | £1,140,771 | £1,123,392 | £843,959 | £1,118,036 | £1,095,036 | £1,069,828 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-05-02 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2013-05-01 · satisfied 2023-08-18
—
SatisfiedUnknown · created 1998-04-29 · satisfied 2013-05-23
All monies
SatisfiedAll Assets · created 1998-04-29 · satisfied 2013-05-23
All monies
Satisfied