Calibre Homes (Sw) Limited
Construction of domestic buildings · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£47,616
Cash
£3,613
Turnover
—
Profit / loss
—
Current assets
£1,083,353
Creditors < 1 year
—
Equity
£47,616
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,616 | £411,949 | £636,810 | £350,745 | £424,060 | £166,222 | £291,189 | £561,899 | £89,587 | £205,390 | — | £44,024 | −£16,925 |
| Equity | £47,616 | £411,949 | £636,810 | £350,745 | £424,060 | £166,222 | £291,189 | £561,899 | £89,587 | £205,390 | £155,761 | £44,024 | −£16,925 |
| Assets | |||||||||||||
| Property, plant & equipment | £60,409 | £216,099 | £248,624 | £174,107 | £157,275 | £88,493 | £69,663 | £26,784 | £35,712 | £634 | £454 | £606 | £266 |
| Current assets | £1,083,353 | £1,743,801 | £1,143,032 | £1,949,202 | £1,325,447 | £1,902,416 | £724,287 | £2,443,079 | £2,515,139 | £763,296 | £468,202 | £488,981 | £323,851 |
| Cash at bank | £3,613 | £15,848 | £14,685 | £72,341 | £549,877 | £26,687 | £26,856 | £346,862 | £239,133 | £11,562 | £38,691 | £80,934 | £19 |
| Debtors | £514,740 | £327,668 | £307,716 | £398,904 | £344,988 | £426,637 | £466,006 | £621,125 | £170,767 | £129,515 | £63,154 | £1,305 | £0 |
| Stock | £565,000 | £1,400,285 | £820,631 | £1,477,957 | £430,582 | £1,449,092 | £231,425 | £1,475,092 | £2,105,239 | £622,219 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,895 | £305,154 | £341,042 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £140,409 | £0 |
| Provisions | £0 | £21,340 | £28,592 | £8,349 | £6,591 | £2,867 | £3,415 | £4,553 | £6,785 | £0 | — | — | — |
| Net current assets | −£8,438 | £231,495 | £447,388 | £231,889 | £336,026 | £80,596 | £233,428 | £556,641 | £86,120 | £204,756 | £155,307 | £183,827 | −£17,191 |
| Assets less current liabilities | £51,971 | £447,594 | £696,012 | £405,996 | £493,301 | £169,089 | £303,091 | £583,425 | £121,832 | £205,390 | £155,761 | £184,433 | −£16,925 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-12-23
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OutstandingAll Assets · created 2025-10-17
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OutstandingFloating · created 2023-10-03
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OutstandingAll Assets · created 2021-10-21
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OutstandingFloating · created 2021-10-21
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OutstandingShow 12 satisfied / released
Unknown · created 2020-09-03 · satisfied 2021-11-25
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SatisfiedAll Assets · created 2019-11-05 · satisfied 2021-01-12
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SatisfiedFixed · created 2019-11-05 · satisfied 2021-01-12
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SatisfiedProperty · created 2019-08-09 · satisfied 2021-01-12
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SatisfiedFloating · created 2018-09-24 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2018-09-24 · satisfied 2019-06-06
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SatisfiedFixed · created 2016-05-05 · satisfied 2019-06-06
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SatisfiedFixed · created 2016-04-25 · satisfied 2018-09-28
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SatisfiedFloating · created 2016-04-25 · satisfied 2018-09-28
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SatisfiedAll Assets · created 2014-05-22 · satisfied 2016-04-28
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SatisfiedFixed · created 2014-05-22 · satisfied 2016-04-22
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SatisfiedAll Assets · created 2013-12-05 · satisfied 2014-04-07
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Satisfied