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Companies/12455803

Calibre Prop Co Limited

Buying and selling of own real estate · Scraptoft

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£398,105
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£293,112
Creditors < 1 year
—
Equity
£398,105
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3017 months
Balance sheet
Net assets£398,105£262,465£290,666−£14,696−£3,648
Equity£398,105£262,465£290,666−£14,696−£3,648
Assets
Fixed assets£2,879,550£2,719,054£2,521,208£2,142,651£1,534,010
Property, plant & equipment£39,088£62,196£45,350£60,466£0
Current assets£293,112£547,144£1,069,653£379,471£94,542
Cash at bank£100£46£74£6,348£68,955
Debtors£293,012£47,098£1,069,579£373,123£25,587
Stock£0£500,000£0——
Liabilities
Provisions£144,269£98,418£98,418——
Net current assets−£294,230−£628,674£136,271−£1,731,597−£1,487,658
Assets less current liabilities£2,585,320£2,090,380£2,657,479£411,054£46,352
People & pay
Average employees33322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges