Calma Group Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£523,049
Cash
£605,631
Turnover
—
Profit / loss
—
Current assets
£5,495,534
Creditors < 1 year
£4,414,283
Equity
£523,049
Average employees
16
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £523,049 | −£289,803 | −£483,667 | £347,224 | £10,731 | £2,586 | £3,611 | £10,558 | £18,490 | £1 |
| Equity | £523,049 | −£289,803 | −£483,667 | £347,224 | £10,731 | £2,586 | £3,611 | £10,558 | £18,490 | £1 |
| Assets | ||||||||||
| Fixed assets | £46,574 | £66,657 | £70,140 | £24,443 | £25,852 | £25,319 | £23,260 | £20,647 | £9,937 | £0 |
| Intangible assets | — | — | — | — | £0 | £2,000 | £4,000 | — | — | — |
| Property, plant & equipment | £46,574 | £66,657 | £70,140 | £24,443 | £25,852 | £23,319 | £19,260 | £14,647 | £1,937 | £0 |
| Current assets | £5,495,534 | £2,788,099 | £893,776 | £1,371,234 | £238,972 | £148,807 | £179,648 | £161,510 | £43,165 | £1 |
| Cash at bank | £605,631 | £191,769 | £125,162 | £178,398 | £2,500 | £18,216 | £0 | £1,452 | £1,860 | £0 |
| Debtors | £3,196,216 | £2,038,757 | £768,614 | £1,192,836 | £236,472 | £130,591 | £179,648 | £144,369 | £30,429 | £1 |
| Stock | £1,693,687 | £557,573 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,414,283 | £2,281,225 | £1,134,246 | £1,043,570 | £248,957 | £163,175 | £188,402 | £159,767 | £34,225 | £0 |
| Creditors after one year | £594,761 | £849,522 | £313,337 | £0 | — | £3,819 | £7,143 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £9,000 | £387 | £0 |
| Net current assets | £1,081,251 | £506,874 | −£240,470 | £327,664 | −£9,985 | −£14,368 | −£8,754 | £1,743 | £8,940 | £1 |
| Assets less current liabilities | £1,127,825 | £573,531 | −£170,330 | £352,107 | £15,867 | £10,951 | £14,506 | £22,390 | £18,877 | £1 |
| People | ||||||||||
| Average employees | 16 | 12 | 9 | 5 | 5 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-30 · satisfied 2022-05-19
—
Satisfied