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Companies/05751329

Calmez Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,274
Cash
£713
Turnover
—
Profit / loss
—
Current assets
£1,726
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-3110 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2010-02-282009-02-282008-02-29
Balance sheet
Net assets−£2,274£417,829£1,603,004£1,778,183£1,866,410£2,044,757£2,064,896£1,820,024——−£62,908−£58,631−£92,350
Equity———£1,778,183£1,866,410£2,044,757£2,064,896£1,820,024£1,382,546£835,178−£62,908−£58,631−£92,350
Assets
Fixed assets——£4,114———————£368£491£655
Property, plant & equipment——£4,114£5,485£7,313£9,750£12,000£2,400£3,200£2,500£368£491£655
Current assets£1,726£1,447,428£2,706,757£2,865,765£2,980,689£2,727,958£3,268,835£2,549,573£1,829,525£1,119,128£5,725£1,856£13,254
Cash at bank£713£4,558£113,051£27,132£492,250£131,432£46,934£214,298£29,113£557,801£1,414£1,503£5,584
Debtors£1,013£1,442,870£2,593,706£2,838,633£2,488,439£2,596,526£3,221,901£2,335,275£1,800,412£561,327£4,311£353£7,670
Liabilities
Creditors£4,000£1,029,599£1,107,067——————————
Provisions———£1,000£1,400£1,850£2,250£0—————
Net current assets−£2,274£417,829£1,599,690£1,773,698£1,860,497£2,036,857£2,055,146£1,817,624£1,379,346£832,678−£63,276−£59,122−£93,005
Assets less current liabilities−£2,274£417,829£1,603,804£1,779,183£1,867,810£2,046,607£2,067,146£1,820,024£1,382,546£835,178−£62,908−£58,631−£92,350
People & pay
Average employees2333666666———
Source evidenceView 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 charges

No charges available in our records.