Calmont Project Services Ltd
Development of building projects · Leatherhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£75,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,553,800
Creditors < 1 year
£1,523,983
Equity
£75,362
Average employees
3
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,362 | £3,288 | £8,823 | £373 | £2,713 | £94,948 | £68,683 | £95,196 | −£25,415 | −£7,446 | −£131,330 |
| Equity | £75,362 | £3,288 | £8,823 | £373 | £2,713 | £94,948 | £68,683 | £95,196 | −£25,415 | −£7,446 | −£131,330 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,553,800 | £847,270 | £749,625 | £146,971 | £836,473 | £392,275 | £318,516 | £204,280 | £337,883 | £201,577 | £31,203 |
| Cash at bank | — | — | — | — | — | — | — | — | £80,739 | £98,386 | £569 |
| Debtors | — | — | — | — | — | — | — | — | £257,144 | £103,191 | £30,634 |
| Liabilities | |||||||||||
| Creditors within one year | £1,523,983 | £716,130 | £644,828 | £35,820 | £833,760 | £487,223 | £387,199 | £299,476 | £363,298 | £209,023 | £162,633 |
| Creditors after one year | £105,179 | £127,852 | £95,974 | £110,778 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £29,817 | £131,140 | £104,797 | £111,151 | £2,713 | −£94,948 | −£68,683 | −£95,196 | −£25,415 | −£7,446 | −£131,430 |
| Assets less current liabilities | £29,817 | £131,140 | £104,797 | £111,151 | £2,713 | £94,948 | £68,683 | £95,196 | −£25,415 | −£7,446 | −£131,330 |
| People | |||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.