Calligo (UK) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£1,934,315

Cash

£27,870

Turnover

—

Profit / loss

—

Current assets

£1,020,559

Creditors < 1 year

£5,951,630

Equity

£1,934,315

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-12-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£1,934,315	£3,560,237	£1,307,262
Equity	£1,934,315	£3,560,237	£1,307,262
Assets
Fixed assets	£6,865,386	£7,012,675	£2,681,521
Property, plant & equipment	£204,412	£351,701	£265,129
Current assets	£1,020,559	£484,845	£506,347
Cash at bank	£27,870	£665	£5,966
Debtors	£992,689	£484,180	£500,381
Stock	—	—	£0
Liabilities
Creditors within one year	£5,951,630	£3,937,283	£1,880,606
Creditors after one year	—	—	£0
Net current assets	−£4,931,071	−£3,452,438	−£1,374,259
Assets less current liabilities	£1,934,315	£3,560,237	£1,307,262
People & pay
Average employees	22	19	11
Source evidence	View filing	View filing	View filing