Calmore Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£50,565
Cash
£3,565
Turnover
—
Profit / loss
—
Current assets
£92,122
Creditors < 1 year
£149,693
Equity
−£50,565
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,565 | £50,583 | £74,577 | £52,221 | £74,573 | £88,879 | £77,537 | £68,970 | — |
| Equity | −£50,565 | £50,583 | £74,577 | £52,221 | £74,573 | £88,879 | £77,537 | £68,970 | £65,437 |
| Assets | |||||||||
| Fixed assets | £13,366 | £35,869 | £64,434 | £90,501 | £118,718 | £139,498 | £169,260 | £188,456 | £201,729 |
| Intangible assets | £1,889 | £20,623 | £39,357 | £58,091 | £76,825 | £95,559 | £114,293 | £133,027 | — |
| Property, plant & equipment | £11,477 | £15,246 | £25,077 | £32,410 | £41,893 | £43,939 | £54,967 | £55,429 | £49,968 |
| Current assets | £92,122 | £148,175 | £155,261 | £140,305 | £101,388 | £119,027 | £99,496 | £119,321 | — |
| Cash at bank | £3,565 | £11,503 | £19,668 | £5,015 | £4,979 | £31,924 | £12,403 | £27,474 | — |
| Debtors | £1,279 | £14,159 | £11,342 | £12,317 | £12,048 | £11,574 | £10,925 | £19,927 | £16,281 |
| Stock | £87,278 | £122,513 | £124,251 | £122,973 | £84,361 | £75,529 | £76,168 | £71,920 | — |
| Liabilities | |||||||||
| Creditors within one year | £149,693 | £133,152 | £139,552 | £161,608 | £139,420 | £136,623 | £137,037 | £155,547 | £165,184 |
| Creditors after one year | £6,360 | £309 | £5,566 | £16,977 | £6,113 | £33,023 | £54,182 | £83,260 | £60,808 |
| Net current assets | −£57,571 | £15,023 | £15,709 | −£21,303 | −£38,032 | −£17,596 | −£37,541 | −£36,226 | −£75,484 |
| Assets less current liabilities | −£44,205 | £50,892 | £80,143 | £69,198 | £80,686 | £121,902 | £131,719 | £152,230 | £126,245 |
| People & pay | |||||||||
| Average employees | 18 | 17 | 20 | 20 | 20 | 22 | 22 | 22 | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 2009-02-13 · satisfied 2024-05-15
£0
SatisfiedProperty · created 2008-04-03 · satisfied 2024-05-04
£0
SatisfiedProperty · created 2003-03-11 · satisfied 2008-09-17
£0
Satisfied