Calmont Sugarhouse Ltd
Development of building projects · Leatherhead
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£334,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£463,113
Creditors < 1 year
£371,650
Equity
£334,665
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £334,665 | £305,199 | £298,349 | £291,866 | £348,369 | £248,259 | £43,860 | £20,965 | −£38,213 | −£46,116 | −£10,601 | −£334 | −£388 |
| Equity | £334,665 | £305,199 | £298,349 | £291,866 | £348,369 | £248,259 | £43,860 | £20,965 | −£38,213 | −£46,116 | −£10,601 | −£334 | −£388 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — |
| Current assets | £463,113 | £485,439 | £497,513 | £517,026 | £858,081 | £1,118,731 | £1,284,559 | £11,199,278 | £472,871 | £68,791 | £9,548 | £118 | £105 |
| Cash at bank | — | — | — | — | — | — | — | — | £407,311 | £4,207 | £1,564 | £18 | £103 |
| Debtors | — | — | — | — | — | — | — | — | £65,560 | £64,584 | £7,984 | £100 | £2 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £371,650 | £371,650 | £378,374 | £411,404 | £1,206,450 | £1,366,990 | £1,328,419 | £11,220,243 | £511,084 | £114,907 | £20,151 | £454 | — |
| Creditors after one year | £426,128 | £418,988 | £417,488 | £397,488 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £91,463 | £113,789 | £119,139 | £105,622 | −£348,369 | −£248,259 | −£43,860 | −£20,965 | −£38,213 | −£46,116 | −£10,603 | −£336 | −£388 |
| Assets less current liabilities | £91,463 | £113,789 | £119,139 | £105,622 | £348,369 | £248,259 | £43,860 | £20,965 | −£38,213 | −£46,116 | −£10,601 | −£334 | −£388 |
| People | |||||||||||||
| Average employees | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-03-31
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Outstanding