Calibre Prop Co Limited
Buying and selling of own real estate · Scraptoft
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3017 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 employees | 3 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-03-26
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OutstandingUnknown · created 2025-03-26
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OutstandingUnknown · created 2023-02-10
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OutstandingUnknown · created 2022-12-20
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OutstandingUnknown · created 2022-12-20
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OutstandingUnknown · created 2022-12-02
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OutstandingFixed · created 2022-05-12
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Outstanding