Callon Hine Investments Ltd
Buying and selling of own real estate · Cirencester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£148,808
Cash
£942
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£148,808
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,808 | £147,366 | £103,888 | £31,548 | £25,271 | £7,984 | £284 | −£3,412 | £100 | £100 |
| Equity | £148,808 | £147,366 | £103,888 | £31,548 | £25,271 | £7,984 | £284 | −£3,412 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £428,812 | £429,944 | £358,572 | £254,455 | £254,455 | £254,455 | £254,455 | £253,903 | — | — |
| Cash at bank | £942 | £3,734 | £25,311 | £476 | £4,252 | £157 | £1,815 | £1,028 | — | — |
| Debtors | £14,466 | £9,091 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £32,300 | £32,300 | £19,000 | £0 | — | — | — | — | — | — |
| Net current assets | £14,784 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £443,596 | £442,154 | £381,163 | £198,423 | £192,146 | £174,859 | £167,159 | £160,963 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-12-03
—
OutstandingFixed · created 2017-09-05
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OutstandingAll Assets · created 2017-09-05
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Outstanding