Calmsheer Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,516,655
Cash
£363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,516,655
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,516,655 | £1,519,748 | £1,519,625 | £1,519,958 | £1,520,320 | £1,520,650 | — | — | — | — | — | — | — | — |
| Equity | £1,516,655 | £1,519,748 | £1,519,625 | £1,519,958 | £1,520,320 | £1,520,650 | £1,521,230 | £1,521,889 | £1,529,799 | — | £1,079,140 | £1,073,929 | £1,079,490 | £1,005,394 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £676,008 | £913,858 | £812,487 | £681,617 | £506,842 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £181,101 | £270,265 | £430,968 | £523,708 |
| Cash at bank | £363 | £447 | £531 | £615 | £728 | £808 | £13,254 | £13,413 | £0 | £118,426 | £152,249 | £242,441 | £417,996 | £523,258 |
| Debtors | £1,748,324 | £1,748,948 | £1,748,461 | £1,348,461 | £1,348,461 | £1,348,461 | £1,336,095 | £1,336,095 | £1,339,000 | — | £28,852 | £27,824 | £12,972 | £450 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,819 | £8,823 | £33,095 | £25,156 |
| Net current assets | £1,690,415 | — | — | — | — | — | — | — | — | — | £165,282 | £261,442 | £397,873 | £498,552 |
| Assets less current liabilities | £1,690,415 | £1,693,508 | £1,693,385 | £1,693,718 | £1,694,080 | £1,694,410 | £1,521,230 | £1,521,889 | £1,529,799 | — | £1,079,140 | £1,073,929 | £1,079,490 | £1,005,394 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2016-02-22 · satisfied 2017-03-03
—
SatisfiedAll Assets · created 2016-02-22 · satisfied 2017-03-03
—
SatisfiedAll Assets · created 2016-02-22 · satisfied 2018-04-06
—
SatisfiedFixed · created 2016-02-22 · satisfied 2018-04-06
—
SatisfiedFloating · created 1988-07-27 · satisfied 2013-09-28
All monies
SatisfiedUnknown · created 1987-03-02 · satisfied 1988-05-21
All monies
SatisfiedUnknown · created 1987-03-02 · satisfied 2013-09-28
All monies
SatisfiedUnknown · created 1987-03-02 · satisfied 1988-10-10
All monies
SatisfiedProperty · created 1987-03-02 · satisfied 2013-09-28
All monies
SatisfiedProperty · created 1986-05-28 · satisfied 1993-09-17
All monies
SatisfiedUnknown · created 1986-05-01 · satisfied 1993-09-17
All monies
SatisfiedFloating · created 1986-01-31
All monies
SatisfiedFloating · created 1984-06-18 · satisfied 2013-09-28
All monies
SatisfiedFloating · created 1984-06-18 · satisfied 1987-03-17
All monies
SatisfiedFloating · created 1984-06-18 · satisfied 2013-09-28
All monies
SatisfiedFloating · created 1984-06-18 · satisfied 1987-03-17
All monies
SatisfiedFloating · created 1983-04-28
All monies
SatisfiedUnknown · created 1982-10-01
All monies
Satisfied