Calm Investments (Cardiff) Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£431,936
Cash
£26,708
Turnover
—
Profit / loss
—
Current assets
£30,421
Creditors < 1 year
—
Equity
£431,936
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £431,936 | £402,300 | £389,725 | £296,846 | £263,927 | £55,652 | — | — | — |
| Equity | £431,936 | £402,300 | £389,725 | £296,846 | £263,927 | £55,652 | £34,176 | £22,324 | £7,231 |
| Assets | |||||||||
| Fixed assets | £925,000 | £925,000 | £925,000 | £760,000 | £751,176 | — | £570,348 | £571,213 | £572,400 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,176 | £569,383 | — | — | — |
| Current assets | £30,421 | £146,835 | £8,117 | £49,088 | £30,777 | £25,869 | £13,803 | £15,925 | £3,562 |
| Cash at bank | £26,708 | £146,267 | £7,645 | £48,709 | £29,964 | £25,378 | — | — | — |
| Debtors | £3,000 | £0 | — | £0 | £485 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £148,198 | £269,155 | £264,785 |
| Creditors after one year | — | — | — | — | — | — | £402,703 | £296,938 | £306,746 |
| Provisions | £89,600 | £89,600 | £89,600 | — | — | — | — | — | — |
| Net current assets | −£39,664 | £68,107 | −£82,374 | −£92,372 | −£108,805 | −£127,238 | — | — | — |
| Assets less current liabilities | £885,336 | £993,107 | £842,626 | £667,628 | £642,371 | £442,145 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £54,024 | — | — |
| Profit / loss | — | — | — | — | — | — | £11,852 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-03-28
—
OutstandingUnknown · created 2018-10-18
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingShow 2 satisfied / released
Floating · created 2016-03-31 · satisfied 2025-10-02
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SatisfiedFloating · created 2016-03-31 · satisfied 2018-11-15
—
Satisfied