Calibre Generation Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£197,808
Cash
£2,691
Turnover
—
Profit / loss
—
Current assets
£122,691
Creditors < 1 year
—
Equity
−£197,808
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2815 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£197,808 | £52,385 | £7,676 | £1,663 | £8,402 | £6,793 | £614 |
| Equity | −£197,808 | £52,385 | £7,676 | £1,663 | £8,402 | £6,793 | £614 |
| Assets | |||||||
| Fixed assets | £4 | £345,929 | £387,645 | £388,965 | £390,288 | £399,794 | £411,387 |
| Property, plant & equipment | £0 | £345,925 | £387,641 | £388,961 | £390,284 | £399,790 | £411,383 |
| Current assets | £122,691 | £10,869 | £5,544 | £3,408 | £4,879 | £2,307 | £11,465 |
| Cash at bank | £2,691 | £10,869 | £4,142 | £123 | £2,893 | £2,307 | £8,413 |
| Debtors | £120,000 | £0 | £1,402 | £3,285 | £1,986 | £0 | £3,052 |
| Liabilities | |||||||
| Provisions | £0 | £46,030 | £52,109 | £50,147 | £38,458 | £8,168 | £0 |
| Net current assets | −£193,457 | −£233,260 | −£303,471 | −£302,523 | −£298,925 | −£384,833 | −£410,773 |
| Assets less current liabilities | −£193,453 | £112,669 | £84,174 | £86,442 | £91,363 | £14,961 | £614 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.