Calmroy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,395,625
Cash
£104,984
Turnover
—
Profit / loss
—
Current assets
£228,578
Creditors < 1 year
£100,415
Equity
£2,395,625
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,395,625 | £2,430,107 | £2,456,254 | £2,452,172 | £2,380,793 | £2,055,331 | £1,981,587 | £1,915,557 | £1,814,793 | — | — | — | — | — |
| Equity | £2,395,625 | £2,430,107 | £2,456,254 | £2,452,172 | £2,380,793 | £2,055,331 | £1,981,587 | £1,915,557 | £1,814,793 | — | £1,731,175 | £1,694,977 | £1,651,868 | £1,550,976 |
| Assets | ||||||||||||||
| Fixed assets | £2,898,837 | £2,546,635 | £2,544,483 | £2,414,287 | £2,412,100 | £1,849,022 | £1,850,195 | £2,064,720 | £2,011,669 | — | £2,151,265 | £1,577,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,577,000 | £1,577,000 | £1,547,000 | £1,503,000 |
| Current assets | £228,578 | £203,790 | £207,392 | £264,356 | £181,283 | £345,523 | £268,446 | £743,781 | £700,652 | — | £368,821 | £902,928 | £312,419 | £276,321 |
| Cash at bank | £104,984 | £134,858 | £145,015 | £193,059 | £114,648 | £297,851 | £220,774 | £696,109 | £652,980 | £496,652 | £321,149 | £855,256 | £264,747 | £228,649 |
| Debtors | £75,922 | £21,260 | £14,705 | £23,625 | £18,963 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £47,672 | £47,672 | £47,672 | £47,672 | £47,672 | £47,672 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,415 | £88,943 | £64,246 | £59,371 | £45,490 | £47,531 | — | — | — | — | £38,911 | £34,951 | £60,307 | £58,893 |
| Creditors after one year | £400,000 | £0 | — | — | — | — | — | — | — | — | £750,000 | £750,000 | £147,244 | £169,452 |
| Provisions | £231,375 | £231,375 | £231,375 | £167,100 | £167,100 | £91,683 | £91,683 | £91,683 | £98,928 | — | — | — | — | — |
| Net current assets | £128,163 | £114,847 | £143,146 | £204,985 | £135,793 | £297,992 | £223,075 | £692,520 | £652,052 | — | £329,910 | £867,977 | £252,112 | £217,428 |
| Assets less current liabilities | £3,027,000 | £2,661,482 | £2,687,629 | £2,619,272 | £2,547,893 | £2,147,014 | £2,073,270 | £2,757,240 | £2,663,721 | — | £2,481,175 | £2,444,977 | £1,799,112 | £1,720,428 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-24
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OutstandingFloating · created 2025-01-24
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OutstandingAll Assets · created 2025-01-24
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OutstandingShow 9 satisfied / released
All Assets · created 2013-07-19 · satisfied 2018-05-01
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SatisfiedFixed · created 2013-07-19 · satisfied 2018-05-01
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SatisfiedFloating · created 2005-04-22 · satisfied 2018-05-01
All monies
SatisfiedProperty · created 2005-04-22 · satisfied 2020-07-02
All monies
SatisfiedProperty · created 1998-04-23 · satisfied 2018-05-01
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SatisfiedFloating · created 1995-12-15 · satisfied 2018-05-01
All monies
SatisfiedProperty · created 1995-12-15 · satisfied 2018-05-01
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SatisfiedUnknown · created 1992-08-21 · satisfied 2005-07-30
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SatisfiedFloating · created 1988-01-13 · satisfied 2005-07-30
All monies
Satisfied