Calmac Portfolio Limited
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£741,473
Cash
£28,786
Turnover
—
Profit / loss
—
Current assets
£28,908
Creditors < 1 year
£131,025
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £741,473 | £704,118 | £671,757 | £605,922 | £581,841 | £549,198 | £547,970 | £484,976 | £465,673 | £446,564 | £431,816 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £465,673 | £446,564 | £431,816 | £175,469 | £174,445 | £159,527 |
| Assets | ||||||||||||||
| Fixed assets | £981,483 | £981,214 | £981,618 | £926,808 | £927,052 | £927,736 | £928,647 | £878,952 | £879,801 | £879,138 | £880,517 | — | — | — |
| Property, plant & equipment | £1,483 | £1,214 | £1,618 | £1,808 | £2,052 | £2,736 | £3,647 | £3,952 | £4,801 | £4,138 | £5,517 | £573,658 | £406,844 | £406,844 |
| Current assets | £28,908 | £22,833 | — | £23,232 | £57,698 | — | £18,986 | £8,681 | £15,823 | £10,400 | £11,252 | £15,015 | £61,877 | £326 |
| Cash at bank | £28,786 | £22,833 | £13,847 | £23,154 | £57,698 | £21,601 | £17,873 | £8,681 | £14,989 | £10,304 | £11,252 | £15,015 | £61,877 | £326 |
| Debtors | — | — | — | — | — | — | £1,113 | — | £834 | £96 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £131,025 | £132,831 | £130,403 | £16,737 | £18,873 | £10,982 | £5,828 | £5,411 | £97,449 | £104,192 | £117,233 | £128,286 | £5,420 | £17,059 |
| Creditors after one year | £59,290 | £88,495 | £114,702 | £259,228 | £315,883 | £321,004 | £325,682 | £338,593 | £273,849 | £277,042 | £280,980 | £284,918 | £288,856 | £230,584 |
| Provisions | £78,603 | £78,603 | £78,603 | £68,153 | £68,153 | £68,153 | £68,153 | £58,653 | £58,653 | £61,740 | £61,740 | — | — | — |
| Net current assets | −£102,117 | −£109,998 | −£116,556 | £6,495 | £38,825 | £10,619 | £13,158 | £3,270 | −£81,626 | −£93,792 | −£105,981 | −£113,271 | £56,457 | −£16,733 |
| Assets less current liabilities | £879,366 | £871,216 | £865,062 | £933,303 | £965,877 | £938,355 | £941,805 | £882,222 | £798,175 | £785,346 | £774,536 | £460,387 | £463,301 | £390,111 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 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
1 outstanding chargesUnknown · created 2004-08-31
£297,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding