Calmseas Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£232,930
Cash
£15,314
Turnover
—
Profit / loss
—
Current assets
£400,314
Creditors < 1 year
—
Equity
£232,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £232,930 | £192,571 | £192,842 | — | — | — | — | — | — | — | — | −£26,091 | £59,238 | £44,865 | £34,338 | £25,549 | £11,576 | −£943 | −£1,114 |
| Equity | £232,930 | £192,571 | £192,842 | £186,373 | £57,375 | £74,162 | £60,279 | £39,349 | £22,849 | £2,227 | −£17,867 | −£26,091 | £59,238 | £44,865 | £34,338 | £25,549 | £11,576 | −£943 | −£1,114 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £476,566 | £476,566 | £476,566 | £476,566 | £476,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £476,566 | £476,566 | £476,566 | £476,566 | £476,566 | £476,566 | £476,566 |
| Current assets | £400,314 | £346,012 | — | — | £38,278 | £54,342 | £48,174 | £70,529 | £61,542 | £48,138 | £32,513 | £56,729 | — | — | £8,904 | £8,482 | £15,545 | £8,252 | £9,528 |
| Cash at bank | £15,314 | £30,112 | £385,887 | £513,028 | £12,330 | £28,394 | £22,226 | £44,581 | £34,229 | £20,825 | £5,199 | £31,417 | £31,906 | £17,957 | £8,904 | £8,482 | £15,545 | £8,252 | £8,066 |
| Debtors | — | — | — | — | £25,948 | £25,948 | £25,948 | £25,948 | £27,313 | £27,313 | £27,314 | — | — | — | — | — | — | — | £1,462 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £265,535 | £263,580 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £183,699 | £186,078 | — | — | — | — | — |
| Net current assets | £232,930 | £192,571 | £192,842 | £186,373 | −£282,625 | −£265,838 | −£279,721 | −£300,651 | −£317,151 | −£337,773 | −£357,867 | −£195,129 | −£233,629 | −£245,623 | −£193,903 | −£130,131 | −£124,118 | −£143,247 | −£139,609 |
| Assets less current liabilities | £232,930 | £192,571 | £192,842 | £186,373 | £57,375 | £74,162 | £60,279 | £39,349 | £22,849 | £2,227 | −£17,867 | £154,871 | £242,937 | £230,943 | £282,663 | £346,435 | £352,448 | £333,319 | £336,957 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-01-09
All monies
OutstandingFloating · created 2006-01-09
All monies
OutstandingProperty · created 2006-01-09
All monies
Outstanding