Calmont Ventures Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£580,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£857,387
Creditors < 1 year
£1,387,649
Equity
£580,262
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 | £580,262 | £442,631 | £441,671 | £417,199 | £507,270 | £510,633 | £2,494 | £4,097 | −£1,074 | −£16,033 | −£939 |
| Equity | £580,262 | £442,631 | £441,671 | £417,199 | £507,270 | £510,633 | £2,494 | £4,097 | −£1,074 | −£16,033 | −£939 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £857,387 | £723,007 | £320,890 | £2 | £6,654 | £3,363 | £501,648 | £254,122 | £172,251 | £9,795 | £2,061 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,087 | £6,700 | £1,061 |
| Debtors | — | — | — | — | — | — | — | — | £40,584 | £3,095 | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,387,649 | £1,115,638 | £712,561 | £367,201 | £513,924 | £513,996 | £504,142 | £258,219 | £173,325 | £25,828 | £3,000 |
| 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 | −£530,262 | −£392,631 | −£391,671 | −£367,199 | −£507,270 | −£510,633 | −£2,494 | −£4,097 | −£1,074 | −£16,033 | −£939 |
| Assets less current liabilities | £530,262 | £392,631 | £391,671 | £367,199 | £507,270 | £510,633 | £2,494 | £4,097 | −£1,074 | −£16,033 | −£939 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 2 satisfied / released
Unknown · created 2012-05-08 · satisfied 2014-03-21
All monies
SatisfiedAll Assets · created 2012-05-04 · satisfied 2014-03-20
All monies
Satisfied