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Companies/11068734

Calibre Homes (Essex) Ltd

Development of building projects · Essex

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£4,922
Cash
£158
Turnover
—
Profit / loss
—
Current assets
£13,658
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£4,922−£4,322−£3,722—————
Equity———−£3,122−£2,522−£2,522−£900−£500
Assets
Current assets£13,658£13,658£13,658£13,658£13,658£1,999,547£1,808,813£857,250
Cash at bank£158£158£158£158£158£739£53,850£108
Debtors——————£260£0
Stock£13,500£13,500£13,500£13,500£13,500£1,998,808£1,754,703£857,142
Liabilities
Creditors£18,580£17,980£17,380—————
Creditors within one year———£16,780£16,180£2,002,069——
Net current assets−£4,922−£4,322−£3,722−£3,122−£2,522−£2,522−£900−£500
Assets less current liabilities−£4,922−£4,322−£3,722———−£900−£500
Profit & loss
Turnover————£3,240,000———
Gross profit————£5,259———
Operating profit———−£600————
Profit before tax———−£600————
Profit / loss———−£600————
People
Average employees0000—-10—
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2019-05-03 · satisfied 2021-02-11
—
Satisfied
Floating · created 2019-05-03 · satisfied 2021-01-22
—
Satisfied
All Assets · created 2019-05-03 · satisfied 2021-01-22
—
Satisfied