Calibre One Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£928,258
Cash
£652,427
Turnover
—
Profit / loss
—
Current assets
£1,815,224
Creditors < 1 year
£953,733
Equity
£928,258
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £928,258 | £826,956 | £650,501 | £963,204 | £1,312,111 | £1,196,900 | £1,406,660 | £1,108,397 | £1,398,581 | £1,033,908 |
| Equity | £928,258 | £826,956 | £650,501 | £963,204 | £1,312,111 | £1,196,900 | £1,406,660 | £1,108,397 | £1,398,581 | £1,033,908 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £57,349 | £83,930 | £19,534 | £23,590 | £451,825 | £1,847,429 | £1,862,140 |
| Property, plant & equipment | £66,767 | £9,054 | £28,666 | £57,348 | £83,928 | £19,532 | £23,588 | £26,829 | £6,943 | £21,654 |
| Current assets | £1,815,224 | £1,518,134 | £1,179,426 | £1,480,018 | £2,065,194 | £1,623,134 | £2,235,805 | £1,326,889 | £1,310,456 | £1,292,815 |
| Cash at bank | £652,427 | £803,337 | £458,755 | £597,855 | £945,228 | £983,716 | £1,040,004 | £635,445 | £644,243 | £479,493 |
| Debtors | — | — | £720,671 | £882,163 | £1,119,966 | £639,418 | £1,195,801 | £691,444 | £666,213 | £812,562 |
| Liabilities | ||||||||||
| Creditors within one year | £953,733 | £700,232 | — | £532,352 | £783,550 | £443,038 | £850,005 | — | — | — |
| Creditors after one year | — | — | — | £39,081 | £50,733 | £0 | — | — | — | — |
| Provisions | — | — | £2,730 | £2,730 | £2,730 | £2,730 | £2,730 | £2,730 | — | — |
| Net current assets | £861,491 | £817,902 | £624,565 | £947,666 | £1,281,644 | £1,180,096 | £1,385,800 | £659,302 | £344,336 | £342,720 |
| Assets less current liabilities | £928,258 | £826,956 | £653,231 | £1,005,015 | £1,365,574 | £1,199,630 | £1,409,390 | £1,111,127 | £2,191,765 | £2,204,860 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | £368,490 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 20 | 20 | 22 | 17 | 17 | 16 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-06-17 · satisfied 2012-10-17
£33,223.13 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2003-01-23 · satisfied 2024-09-23
All monies
SatisfiedUnknown · created 2000-06-21 · satisfied 2024-09-23
£33,500 OR SUCH OTHER AMOUNT DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEASE OF EVEN D ATE AND THIS DEED
Satisfied