Kaliber Group Limited
Activities of production holding companies · Macclesfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,576
Cash
£13,773
Turnover
—
Profit / loss
—
Current assets
£213,293
Creditors < 1 year
£204,829
Equity
£8,576
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,576 | £1,148,548 | £77,423 | — | — | — | — | — | — |
| Equity | £8,576 | £1,148,548 | £77,423 | £3,919 | £27,172 | −£357 | £135 | £200 | £1 |
| Assets | |||||||||
| Fixed assets | £112 | £1,225,862 | £1,225,862 | £1,224,861 | — | £1,224,950 | £1,224,950 | £1,224,950 | £0 |
| Property, plant & equipment | £0 | £1,000 | £1,000 | £0 | — | — | — | — | — |
| Current assets | £213,293 | £265,368 | £460,670 | £390,379 | £378,740 | £328,415 | £208,430 | £300,000 | £1 |
| Cash at bank | £13,773 | £6,533 | £6,937 | £50,979 | £7,020 | — | — | — | — |
| Debtors | £199,520 | £258,835 | £453,733 | £339,400 | £371,720 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £204,829 | £342,682 | — | £1,611,321 | £1,576,518 | — | — | — | — |
| Net current assets | £8,464 | −£77,314 | −£1,148,439 | −£1,220,942 | −£1,197,778 | −£1,225,307 | −£1,224,815 | −£1,224,750 | £1 |
| Assets less current liabilities | £8,576 | £1,148,548 | £77,423 | £3,919 | £27,172 | −£357 | £135 | £200 | £1 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-02
—
Outstanding