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Companies/10686915

Calm Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
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 employees1111110—
Source evidenceView 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 charges
All Assets · created 2022-10-03
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding
Show 2 satisfied / released
Property · created 2017-06-30 · satisfied 2018-12-03
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2018-12-03
—
Satisfied