CALELLA 98 LTDActive
Key figures
Like most small UK companies, CALELLA 98 LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 17,936 | 5,810 | 1,764 | 876 |
| Total assets | 47,887 | 36,516 | 31,715 | 30,827 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 30,436 | 32,265 | 30,864 | 30,527 |
| Average number of employees | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CALELLA 98 LTD
Company
CALELLA 98 LTD is a private limited company registered with Companies House under company number SC700797. It was incorporated on 7 Jun 2021. Its status is active. The registered office is in North berwick (EH39). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £30,527, down 1.1% on the previous year. Cash at bank and in hand was £876. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 28 Mar 2027.