Callidus Services Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,784,746
Cash
£459,652
Turnover
—
Profit / loss
—
Current assets
£466,338
Creditors < 1 year
£21,822
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,784,746 | £2,780,189 | £2,757,614 | £3,083,160 | £3,058,958 | £3,102,929 | £3,105,491 | £3,159,393 | £3,140,987 | £3,271,561 | £3,358,437 |
| Equity | — | — | £2,757,614 | — | £3,058,958 | £3,102,929 | £3,105,491 | £3,159,393 | £3,140,987 | £3,271,561 | £3,358,437 |
| Assets | |||||||||||
| Fixed assets | £2,960,420 | £2,997,500 | £3,008,225 | £3,535,351 | £3,509,518 | £3,151,132 | £3,161,876 | £3,172,620 | £2,670,528 | £2,724,849 | £2,328,284 |
| Property, plant & equipment | £27,320 | £34,500 | — | £54,601 | £28,768 | £38,245 | £48,989 | £59,733 | £52,670 | £58,035 | £63,600 |
| Current assets | £466,338 | £436,751 | £397,706 | £235,420 | £183,737 | £619,261 | £366,651 | £421,710 | £548,727 | £622,082 | £1,130,139 |
| Cash at bank | £459,652 | £418,813 | — | £183,532 | £143,289 | £618,433 | £365,575 | £417,219 | £542,342 | £615,102 | £1,113,188 |
| Debtors | — | — | — | — | £40,448 | £828 | £1,076 | £4,491 | £6,385 | £6,980 | £16,951 |
| Liabilities | |||||||||||
| Creditors within one year | £21,822 | £32,591 | £8,557 | £72,599 | £18,897 | £52,064 | £57,636 | £69,537 | £77,988 | — | £99,735 |
| Creditors after one year | £615,000 | £614,916 | £614,966 | £615,012 | £615,400 | £615,400 | £365,400 | £365,400 | — | — | — |
| Provisions | £5,190 | £6,555 | £3,803 | — | — | — | — | — | £280 | £385 | £251 |
| Net current assets | £444,516 | £404,160 | £389,149 | £162,821 | £164,840 | £567,197 | £309,015 | £352,173 | £470,739 | £547,097 | £1,030,404 |
| Assets less current liabilities | £3,404,936 | £3,401,660 | £3,397,374 | £3,698,172 | £3,674,358 | £3,718,329 | £3,470,891 | £3,524,793 | £3,141,267 | £3,271,946 | £3,358,688 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 4 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2003-09-02 · satisfied 2007-04-13
All monies
Satisfied