Caligor Opco UK, Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP

Net assets

£13,782,084

Cash

£3,007,876

Turnover

—

Profit / loss

—

Current assets

£13,398,413

Creditors < 1 year

£11,111,248

Equity

£13,782,084

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2017-12-31	2016-12-31
Balance sheet
Net assets	£13,782,084	£13,035,645
Equity	£13,782,084	£13,035,645
Assets
Fixed assets	£32,854,496	£22,341,044
Intangible assets	£8,236,286	£18,455,321
Property, plant & equipment	£2,885,158	£1,520,532
Current assets	£13,398,413	£19,513,948
Cash at bank	£3,007,876	£8,485,938
Debtors	£5,931,208	£8,409,700
Stock	£2,085,535	£937,270
Liabilities
Creditors within one year	£11,111,248	£14,882,225
Creditors after one year	£21,359,577	£13,937,122
Provisions	£0	£0
Net current assets	£2,287,165	£4,631,723
Assets less current liabilities	£35,141,661	£26,972,767
Source evidence	View filing	View filing