Calm Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,835
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£2,615,450
Creditors < 1 year
—
Equity
£24,835
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,835 | £23,855 | — | — | — | — | — | −£7,952 |
| Equity | £24,835 | £23,855 | £23,713 | £166,538 | £309,359 | £452,184 | £595,015 | −£7,952 |
| Assets | ||||||||
| Current assets | £2,615,450 | £2,612,734 | — | £2,751,629 | £2,893,250 | £2,601,973 | £2,641,720 | £308,816 |
| Cash at bank | £116 | £0 | — | £95 | £316 | £1,131 | £783 | £308,815 |
| Debtors | £2,615,334 | £2,612,734 | £2,610,134 | £2,751,534 | £2,892,934 | £2,600,842 | £2,640,937 | £1 |
| Liabilities | ||||||||
| Net current assets | −£122,504 | −£123,484 | −£123,626 | £71,699 | £214,520 | £412,184 | £555,015 | −£1,613,692 |
| Assets less current liabilities | £24,835 | £23,855 | £23,713 | £166,538 | £309,359 | £452,184 | £595,015 | £3,114,534 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-03
—
OutstandingFixed · created 2022-10-03
—
OutstandingShow 2 satisfied / released
Property · created 2017-06-30 · satisfied 2018-12-03
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2018-12-03
—
Satisfied