Calmcast Limited

Private Limited Company · Gateshead

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£524,098

Cash

£11,214

Turnover

—

Profit / loss

—

Current assets

£126,218

Creditors < 1 year

£1,547,107

Equity

−£524,098

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	−£524,098	£76,815	£8,505	£7,100	£13,608	−£28,422
Equity	−£524,098	£76,815	£8,505	£7,100	£13,608	−£28,422
Assets
Fixed assets	—	—	£2,359,446	£2,376,879	£2,394,312	£2,070,622
Property, plant & equipment	—	—	£17,434	£34,867	£52,300	—
Current assets	£126,218	£115,194	£101,590	£191,125	£108,957	£59,055
Cash at bank	£11,214	£190	£1,586	£216	£7,893	£11,442
Debtors	£115,004	£115,004	£100,004	£190,909	£101,064	£47,613
Liabilities
Creditors within one year	£1,547,107	£1,495,751	£1,500,430	£1,557,990	£1,324,733	£1,018,238
Creditors after one year	£810,221	£884,640	£949,279	£1,000,421	£1,164,928	£1,139,861
Provisions	—	—	£2,822	£2,493	—	—
Net current assets	−£1,420,889	−£1,380,557	−£1,398,840	−£1,366,865	−£1,215,776	−£959,183
Assets less current liabilities	£286,123	£961,455	£960,606	£1,010,014	£1,178,536	£1,111,439
People
Average employees	2	1	1	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing