Calm Futures Ltd
Residential care activities for the elderly and disabled · Witham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,033
Cash
£1,172
Turnover
—
Profit / loss
—
Current assets
£415,297
Creditors < 1 year
£339,602
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,033 | £11,459 | −£84,983 | −£61,804 |
| Equity | — | — | −£84,983 | −£61,804 |
| Assets | ||||
| Fixed assets | — | — | — | £3,177 |
| Property, plant & equipment | £27,119 | £3,265 | £2,116 | £3,177 |
| Current assets | £415,297 | £204,217 | — | £97,403 |
| Cash at bank | £1,172 | £48,266 | £7,844 | £43,327 |
| Liabilities | ||||
| Creditors within one year | £339,602 | £196,023 | — | £162,384 |
| Net current assets | £75,695 | £8,194 | — | −£64,981 |
| Assets less current liabilities | £102,814 | £11,459 | — | −£61,804 |
| People | ||||
| Average employees | 30 | 24 | 19 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.