Calisto Gr Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£121,252,328
Cash
—
Turnover
£3,069,059
Profit / loss
£1,162,057
Current assets
—
Creditors < 1 year
£329,194
Equity
£121,252,328
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £121,252,328 | £120,090,271 |
| Equity | £121,252,328 | £120,090,271 |
| Assets | ||
| Debtors | £70,969,522 | £93,446,485 |
| Liabilities | ||
| Creditors within one year | £329,194 | £25,565,214 |
| Net current assets | £70,640,328 | £67,881,271 |
| Assets less current liabilities | £130,863,328 | £130,012,271 |
| Profit & loss | ||
| Turnover | £3,069,059 | £2,863,212 |
| Operating profit | £624,781 | £414,546 |
| Profit before tax | £851,057 | £119,418,675 |
| Profit / loss | £1,162,057 | £121,664,675 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.