Mont Calm Asset Management Limited
Buying and selling of own real estate · New Romney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,574
Cash
£259,012
Turnover
—
Profit / loss
—
Current assets
£444,539
Creditors < 1 year
—
Equity
£1,574
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,574 | −£845 | −£3,216 | £529 | £3,268 | — | — | — |
| Equity | £1,574 | −£845 | −£3,216 | £529 | £3,268 | −£352 | −£10,590 | −£10,531 |
| Assets | ||||||||
| Current assets | £444,539 | £414,375 | £718,436 | £1,084,332 | £1,572,824 | £1,619,131 | £1,692,028 | £1,259,798 |
| Cash at bank | £259,012 | £83 | £41,621 | £79,944 | £2,091 | £460 | £184 | £65,376 |
| Debtors | £1,246 | £22,820 | £85,343 | £12,916 | £2,329 | £16,279 | £842 | £2,381 |
| Stock | £184,281 | £391,472 | £591,472 | £991,472 | £1,568,404 | £1,602,392 | £1,691,002 | £1,192,041 |
| Liabilities | ||||||||
| Net current assets | £32,157 | £36,934 | £35,940 | £40,529 | £3,268 | −£352 | −£10,590 | −£10,531 |
| Assets less current liabilities | £32,157 | £36,934 | £35,940 | £40,529 | £3,268 | −£352 | −£10,590 | −£10,531 |
| People | ||||||||
| Average employees | 4 | 4 | 0 | 4 | 4 | 4 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-07-26
—
OutstandingAll Assets · created 2018-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-06 · satisfied 2018-08-01
—
Satisfied