Calibre Secured Networks Ltd
Information technology consultancy activities · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£44,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,701
Creditors < 1 year
£1,204
Equity
£44,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · company | 2020-06-30GBP · unknown | 2019-07-04GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,313 | £44,313 | £44,313 | £46,763 | £49,150 | £68,896 | £76,225 | £210,007 | £217,826 | £207,306 | £152,158 | £87,086 | £45,273 | £25,591 |
| Equity | £44,313 | £44,313 | £44,313 | £46,763 | £49,150 | £68,896 | £76,225 | £210,007 | £217,826 | £207,306 | £152,158 | £87,086 | £45,273 | £25,591 |
| Assets | ||||||||||||||
| Fixed assets | £46,966 | £46,966 | £46,966 | £46,966 | £47,045 | £49,824 | £63,413 | — | £84,504 | £75,751 | £44,216 | — | £41,357 | £43,388 |
| Property, plant & equipment | — | — | — | — | — | — | — | £77,002 | — | — | — | £43,913 | — | £43,388 |
| Current assets | £47,701 | £47,701 | £47,701 | £47,501 | £47,100 | £80,046 | £24,054 | £294,165 | £180,880 | £193,866 | £189,539 | £131,525 | £98,182 | £8,143 |
| Cash at bank | — | — | — | — | — | — | — | £146,599 | — | — | — | £41,433 | — | £3,466 |
| Debtors | — | — | — | — | — | — | — | £147,566 | — | — | — | £90,092 | — | £4,677 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,204 | £1,204 | £1,204 | £1,106 | £1,003 | — | — | £161,160 | — | — | — | £88,352 | £94,266 | £25,940 |
| Creditors after one year | £49,150 | £49,150 | £49,150 | £48,890 | £43,992 | — | — | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,497 | £46,497 | £46,497 | £48,687 | £46,097 | £62,716 | £16,456 | £133,005 | £134,551 | £132,784 | £109,171 | £43,173 | £3,916 | −£17,797 |
| Assets less current liabilities | £93,463 | £93,463 | £93,463 | £95,653 | £93,142 | £112,540 | £79,869 | £210,007 | £219,055 | £208,535 | £153,387 | £87,086 | £45,273 | £25,591 |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 0 | 4 | 4 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2012-09-05 · satisfied 2015-09-24
All monies
Satisfied