Calibra Court Property Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,599
Cash
£2,523
Turnover
—
Profit / loss
—
Current assets
£3,970
Creditors < 1 year
£11,469
Equity
£10,599
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,599 | £10,448 | £10,000 |
| Equity | £10,599 | £10,448 | £10,000 |
| Assets | |||
| Current assets | £3,970 | £3,191 | £4,636 |
| Cash at bank | £2,523 | £1,901 | £1,301 |
| Debtors | £1,447 | £1,290 | £3,335 |
| Liabilities | |||
| Creditors within one year | £11,469 | £9,105 | £269,869 |
| Creditors after one year | £484,226 | £449,014 | £142,895 |
| Net current assets | −£7,499 | −£5,914 | −£265,233 |
| Assets less current liabilities | £494,825 | £459,462 | £152,895 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-07-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-09-28 · satisfied 2023-07-27
—
Satisfied