Calmont (Scotland) Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£399,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,124,553
Creditors < 1 year
£675,410
Equity
£399,143
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £399,143 | £460,263 | £488,593 | £500,463 | £506,362 | £435,679 | £466,589 | £460,634 | £413,387 | −£109,534 | −£170,775 |
| Equity | £399,143 | £460,263 | £488,593 | £500,463 | £506,362 | £435,679 | £466,589 | £460,634 | £413,387 | −£109,534 | −£170,775 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £1,124,553 | £1,107,210 | £990,166 | £611,891 | £942,345 | £1,074,825 | £801,847 | £486,979 | £533,975 | £8 | £4 |
| Cash at bank | — | — | — | — | — | — | — | — | £58,326 | £5 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £475,649 | £3 | £3 |
| Liabilities | |||||||||||
| Creditors within one year | £675,410 | £596,947 | £451,573 | £61,428 | £435,983 | £639,146 | £335,258 | £26,345 | £120,588 | £109,542 | £170,779 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £449,143 | £510,263 | £538,593 | £550,463 | £506,362 | £435,679 | £466,589 | £460,634 | £413,387 | −£109,534 | −£170,775 |
| Assets less current liabilities | £449,143 | £510,263 | £538,593 | £550,463 | £506,362 | £435,679 | £466,589 | £460,634 | £413,387 | −£109,534 | −£170,775 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Property · created 2020-10-08 · satisfied 2021-03-21
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SatisfiedAll Assets · created 2020-10-06 · satisfied 2021-03-21
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SatisfiedProperty · created 2019-09-19 · satisfied 2020-04-08
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SatisfiedProperty · created 2019-08-02 · satisfied 2019-09-20
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2019-09-20
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SatisfiedProperty · created 2018-02-16 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2020-02-27
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Satisfied