Calibre Properties Limited

Private Limited Company · Houghton Le Spring

LiquidationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-05-29 · GBP · unknown scope

Net assets

−£698,906

Cash

£15,757

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£698,906

Average employees

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.

13 periods

Reported figures	2023-05-29GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	−£698,906	−£707,069	−£478,595	£103,640	£92,166	£37,861	−£6,648	−£40,333	£4,630	−£40,056	£372,220	£362,525	£374,244
Equity	−£698,906	−£707,069	−£478,595	£103,640	£92,166	£37,861	−£6,648	−£40,333	£4,630	−£40,056	£372,220	£362,525	£374,244
Assets
Current assets	—	—	£55,066	£57,721	£33,804	£85,239	£60,833	£48,123	£48,581	£34,875	£78,133	£149,884	£83,833
Cash at bank	£15,757	£18,599	£42,199	£32,082	£33,254	£84,699	£60,296	£47,591	£48,056	£34,333	£42,764	£143,051	£64,790
Debtors	—	—	£12,867	£25,639	£550	£540	£537	£532	£525	£542	£35,369	£6,833	£19,043
Liabilities
Creditors within one year	—	—	£334,797	£385,565	—	—	—	—	£85,862	£62,572	£74,878	£192,888	£179,988
Creditors after one year	—	—	£668,864	£688,516	—	—	—	—	£1,246,142	£1,301,541	£1,371,541	£1,386,541	£1,323,791
Provisions	—	—	£130,000	£60,000	£0	—	—	—	£11,947	£10,818	£9,494	£7,930	£5,810
Net current assets	—	—	−£279,731	−£327,844	−£378,002	−£422,677	−£493,016	−£461,701	−£37,281	−£27,697	£3,255	−£43,004	−£96,155
Assets less current liabilities	—	—	£320,269	£852,156	£801,998	£757,323	£686,984	£718,299	£1,262,719	£1,272,303	£1,753,255	£1,756,996	£1,703,845
People
Average employees	1	2	0	0	0	—	—	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	View filing	View filing