Calmont Management Limited
Management consultancy activities other than financial management · Leatherhead
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£205,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,097,027
Creditors < 1 year
£2,405,430
Equity
£205,267
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £205,267 | £248,557 | £276,680 | £230,415 | £245,286 | £348,084 | £256,125 | £149,375 | −£79,401 | −£123,857 | −£18,444 | −£1,358 |
| Equity | £205,267 | £248,557 | £276,680 | £230,415 | £245,286 | £348,084 | £256,125 | £149,375 | −£79,401 | −£123,857 | −£18,444 | −£1,358 |
| Assets | ||||||||||||
| Fixed assets | £153,136 | £153,136 | £153,136 | £128,106 | £104,084 | £80,084 | £58,300 | £35,700 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £2,097,027 | £1,482,729 | £667,573 | £351,100 | £265,384 | £510,284 | £270,912 | £264,586 | £303,047 | £206,293 | £333,356 | £55,938 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,563 | £847 | £3 | £4,692 |
| Debtors | — | — | — | — | — | — | — | — | £298,484 | £205,446 | £333,353 | £51,246 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,405,430 | £1,834,422 | £1,047,389 | £659,621 | £614,754 | £938,452 | £585,337 | £449,661 | £435,619 | £330,150 | £351,900 | £57,396 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£308,403 | −£351,693 | −£379,816 | −£308,521 | −£349,370 | −£428,168 | −£314,425 | −£185,075 | −£79,401 | −£123,857 | −£18,544 | −£1,458 |
| Assets less current liabilities | £155,267 | £198,557 | £226,680 | £180,415 | £245,286 | £348,084 | £256,125 | £149,375 | −£79,401 | −£123,857 | −£18,444 | −£1,358 |
| People | ||||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-27
—
OutstandingAll Assets · created 2021-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-09 · satisfied 2024-12-23
—
SatisfiedFixed · created 2021-01-15 · satisfied 2021-07-13
—
Satisfied