Calmez Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,274
Cash
£713
Turnover
—
Profit / loss
—
Current assets
£1,726
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,274 | £417,829 | £1,603,004 | £1,778,183 | £1,866,410 | £2,044,757 | £2,064,896 | £1,820,024 | — | — | −£62,908 | −£58,631 | −£92,350 |
| Equity | — | — | — | £1,778,183 | £1,866,410 | £2,044,757 | £2,064,896 | £1,820,024 | £1,382,546 | £835,178 | −£62,908 | −£58,631 | −£92,350 |
| Assets | |||||||||||||
| Fixed assets | — | — | £4,114 | — | — | — | — | — | — | — | £368 | £491 | £655 |
| Property, plant & equipment | — | — | £4,114 | £5,485 | £7,313 | £9,750 | £12,000 | £2,400 | £3,200 | £2,500 | £368 | £491 | £655 |
| Current assets | £1,726 | £1,447,428 | £2,706,757 | £2,865,765 | £2,980,689 | £2,727,958 | £3,268,835 | £2,549,573 | £1,829,525 | £1,119,128 | £5,725 | £1,856 | £13,254 |
| Cash at bank | £713 | £4,558 | £113,051 | £27,132 | £492,250 | £131,432 | £46,934 | £214,298 | £29,113 | £557,801 | £1,414 | £1,503 | £5,584 |
| Debtors | £1,013 | £1,442,870 | £2,593,706 | £2,838,633 | £2,488,439 | £2,596,526 | £3,221,901 | £2,335,275 | £1,800,412 | £561,327 | £4,311 | £353 | £7,670 |
| Liabilities | |||||||||||||
| Creditors | £4,000 | £1,029,599 | £1,107,067 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,000 | £1,400 | £1,850 | £2,250 | £0 | — | — | — | — | — |
| Net current assets | −£2,274 | £417,829 | £1,599,690 | £1,773,698 | £1,860,497 | £2,036,857 | £2,055,146 | £1,817,624 | £1,379,346 | £832,678 | −£63,276 | −£59,122 | −£93,005 |
| Assets less current liabilities | −£2,274 | £417,829 | £1,603,804 | £1,779,183 | £1,867,810 | £2,046,607 | £2,067,146 | £1,820,024 | £1,382,546 | £835,178 | −£62,908 | −£58,631 | −£92,350 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.