Calibar Ltd
Construction of domestic buildings · Newbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£351,694
Cash
£42,566
Turnover
—
Profit / loss
—
Current assets
£454,539
Creditors < 1 year
—
Equity
£351,694
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,694 | £352,372 | — | — | — | — | — | −£3,662 | −£2,828 | £100 |
| Equity | £351,694 | £352,372 | £354,916 | £356,978 | £164,107 | £63,171 | −£4,341 | −£3,662 | −£2,828 | £100 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £454,539 | £455,368 | £457,644 | £498,153 | £729,621 | £528,414 | £351,808 | £319,837 | — | — |
| Cash at bank | £42,566 | £53,257 | £62,351 | £498,128 | £89,174 | £177,075 | £82,131 | — | — | — |
| Debtors | £3,604 | £1,109 | £188 | £25 | £1,973 | £1,471 | — | — | — | — |
| Stock | — | — | — | — | £638,474 | £349,868 | £269,677 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £102,728 | £141,175 | £565,514 | £465,243 | — | £323,499 | — | — |
| Net current assets | £351,694 | £352,372 | £354,916 | £356,978 | £164,107 | £63,171 | −£4,341 | −£3,662 | −£2,828 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2020-08-07
—
OutstandingProperty · created 2020-08-07
—
OutstandingFloating · created 2019-06-21
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OutstandingProperty · created 2019-06-21
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Outstanding