Calibre UK Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,299,711
Cash
£309,757
Turnover
—
Profit / loss
−£2,449,289
Current assets
£1,495,235
Creditors < 1 year
£208,614
Equity
£1,299,711
Average employees
15
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,299,711 | −£1,421,000 | — |
| Equity | £1,299,711 | −£1,421,000 | −£928,597 |
| Assets | |||
| Fixed assets | £13,090 | £2,366,417 | — |
| Intangible assets | — | £2,039,511 | — |
| Property, plant & equipment | £13,090 | £326,906 | — |
| Current assets | £1,495,235 | £1,200,472 | — |
| Cash at bank | £309,757 | £44,371 | — |
| Debtors | £1,178,878 | £869,575 | — |
| Stock | £6,600 | £286,526 | — |
| Liabilities | |||
| Creditors within one year | £208,614 | £4,711,889 | — |
| Provisions | — | £276,000 | — |
| Net current assets | £1,286,621 | −£3,511,417 | — |
| Assets less current liabilities | £1,299,711 | −£1,145,000 | — |
| Profit & loss | |||
| Profit / loss | −£2,449,289 | −£739,812 | — |
| People | |||
| Average employees | 15 | 23 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2021-05-05 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2017-08-22
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SatisfiedUnknown · created 2008-12-31 · satisfied 2009-09-10
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SatisfiedUnknown · created 2008-12-31 · satisfied 2009-05-30
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SatisfiedAll Assets · created 2000-04-25 · satisfied 2001-01-27
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SatisfiedFloating · created 1995-05-16 · satisfied 2020-01-25
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SatisfiedProperty · created 1994-07-26 · satisfied 2020-01-25
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Satisfied