Calmor Properties Limited
Construction of domestic buildings · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,671,308
Cash
£452,661
Turnover
—
Profit / loss
—
Current assets
£3,829,090
Creditors < 1 year
£399,092
Equity
£3,671,308
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,671,308 | £3,071,472 | £2,624,771 | £2,952,174 | £2,254,088 | £2,050,879 | £1,926,708 | — | £1,506,632 | £690,901 | −£7,350,384 | −£7,135,419 | −£7,144,003 | −£7,080,000 | −£6,695,311 | −£6,431,214 | −£1,353,583 |
| Equity | £3,671,308 | £3,071,472 | £2,624,771 | £2,952,174 | £2,254,088 | £2,050,879 | £1,926,708 | £1,780,212 | £1,506,632 | £690,901 | −£7,350,384 | −£7,135,419 | −£7,144,003 | −£7,080,000 | −£6,695,311 | −£6,431,214 | −£1,353,583 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,899 | £31,767 | £40,978 | £43,709 | £58,278 | £77,705 | £117,357 |
| Property, plant & equipment | £276,238 | £331,843 | £199,559 | £127,843 | £159,459 | £55,138 | £73,519 | £94,668 | £118,714 | £110,952 | £31,899 | £31,767 | £40,978 | £43,709 | £58,278 | £77,705 | £117,357 |
| Current assets | £3,829,090 | £3,350,233 | £3,945,542 | £4,974,996 | £5,384,102 | £5,700,677 | £2,777,877 | £2,410,114 | £2,311,755 | £1,621,693 | £1,621,654 | £2,103,834 | £2,576,142 | £2,576,142 | £2,853,781 | £2,978,113 | £8,143,848 |
| Cash at bank | £452,661 | £488,114 | £17,582 | £147,359 | £140,373 | £109,650 | £19,684 | £106,499 | £23,135 | £4,260 | £251,539 | £1,392 | — | — | — | — | — |
| Debtors | — | — | £126,849 | £199,296 | £208,793 | £125,195 | £37,925 | £58,347 | £24,991 | — | £83,065 | £57,395 | £66,104 | £66,104 | £71,552 | £53,662 | £66,160 |
| Stock | — | — | — | — | £5,034,936 | £5,465,832 | £2,720,268 | £2,245,268 | £2,263,629 | £1,518,019 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £399,092 | £560,244 | — | — | — | — | — | — | — | — | £2,652,079 | £1,971,033 | £1,744,674 | £1,683,402 | £1,329,688 | — | — |
| Creditors after one year | £34,928 | £50,360 | — | — | — | — | — | — | — | — | £6,351,858 | £7,299,987 | £8,016,449 | £8,016,449 | £8,277,682 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £1,412,752 | £629,770 | −£1,030,425 | £132,801 | £831,468 | £892,740 | £1,524,093 | £2,013,075 | £7,495,560 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,531,466 | £740,722 | −£998,526 | £164,568 | £872,446 | £936,449 | £1,582,371 | £2,090,780 | £7,612,917 |
| People | |||||||||||||||||
| Average employees | 25 | 22 | 18 | 17 | 16 | 9 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2020-10-13 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2020-10-13 · satisfied 2025-05-28
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SatisfiedFixed · created 2020-10-13 · satisfied 2025-05-28
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SatisfiedProperty · created 2020-10-20 · satisfied 2025-05-28
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SatisfiedFloating · created 2017-12-01 · satisfied 2020-09-21
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SatisfiedProperty · created 2014-05-12 · satisfied 2020-09-21
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SatisfiedProperty · created 2014-04-17 · satisfied 2020-09-21
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SatisfiedProperty · created 2007-03-30 · satisfied 2020-10-12
£0
SatisfiedProperty · created 2007-03-26 · satisfied 2020-09-21
£0
SatisfiedUnknown · created 2006-01-12 · satisfied 2020-09-21
£0
SatisfiedUnknown · created 2005-10-24 · satisfied 2020-09-21
£0
SatisfiedUnknown · created 2005-09-05 · satisfied 2020-09-21
£0
SatisfiedUnknown · created 2005-02-17 · satisfied 2020-09-21
£0
SatisfiedProperty · created 2004-08-20 · satisfied 2020-09-21
£0
Satisfied