Calmor Limited

Private Limited Company · Houghton Le Spring

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£5,116,696

Cash

£13,068

Turnover

—

Profit / loss

—

Current assets

£26,068

Creditors < 1 year

—

Equity

−£5,116,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	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	2010-12-31	2009-12-31
Balance sheet
Net assets	−£5,116,696	−£5,399,418	−£5,396,715	−£5,332,984	−£5,171,676	−£4,966,122	−£4,571,934	−£4,172,205	−£3,872,102	−£3,873,455	£34,707	£228,789	£194,823	£74,800	£2
Equity	−£5,116,696	−£5,399,418	−£5,396,715	−£5,332,984	−£5,171,676	−£4,966,122	−£4,571,934	−£4,172,205	−£3,872,102	−£3,873,455	£34,707	£228,789	£194,823	£74,800	£2
Assets
Fixed assets	£375,083	£438,952	£503,708	£571,176	£668,444	£733,467	£798,491	£878,439	£1,623,314	£1,675,930	£2,141,495	£2,125,209	£2,215,899	£1,245,146	£0
Property, plant & equipment	£375,082	£438,951	£503,707	£571,175	£668,443	£733,466	£798,490	£878,438	£973,312	£1,068,185	£1,183,994	£1,167,708	£1,255,898	£1,245,145	£0
Current assets	£26,068	£5,436	—	—	£43,848	£51,053	£32,314	£23,151	£427,197	£408,446	£2,594,773	£1,848,626	£1,060,554	£1,063,172	£2
Cash at bank	£13,068	£5,436	£10,046	£5,109	£7,018	£23,697	£8,398	£19,158	£6,119	£170,918	£4,005	£1,766	£120,227	£238,196	£2
Debtors	£13,000	£0	—	—	£36,830	£27,356	£23,916	£3,993	£421,078	£237,528	£2,590,768	£1,846,860	£940,327	£824,976	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£348,297	£281,239	£124,414	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,190,764	£3,264,563	£2,758,022	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£26,744	£16,694	—	—
Net current assets	−£5,444,278	−£82,870	−£51,650	−£56,437	−£610,629	−£586,577	−£609,364	−£577,886	−£266,695	−£651,027	£2,246,476	£1,567,387	£936,140	−£1,010,346	£2
Assets less current liabilities	−£5,069,195	£356,082	£452,058	£514,739	£57,815	£146,890	£189,127	£300,553	£1,356,619	£1,024,903	£4,387,971	£3,692,596	£3,152,039	£234,800	£2
People
Average employees	0	3	3	4	7	8	9	9	11	—	—	—	—	—	—
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