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Companies/02549739

Calibre UK Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1990
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees1523
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2021-05-05 · satisfied 2023-02-09
Satisfied
Satisfied
Unknown · created 2008-12-31 · satisfied 2009-09-10
All monies
Satisfied
Unknown · created 2008-12-31 · satisfied 2009-05-30
All monies
Satisfied
All Assets · created 2000-04-25 · satisfied 2001-01-27
All monies
Satisfied
Floating · created 1995-05-16 · satisfied 2020-01-25
All monies
Satisfied
Property · created 1994-07-26 · satisfied 2020-01-25
All monies
Satisfied