Kaliber Marketing (Holdings) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£817,094
Cash
£161,983
Turnover
—
Profit / loss
—
Current assets
£1,962,166
Creditors < 1 year
—
Equity
£817,094
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £817,094 | £822,232 |
| Equity | £817,094 | £822,232 |
| Assets | ||
| Fixed assets | £2,228,253 | £660,936 |
| Intangible assets | £322,157 | £387,544 |
| Property, plant & equipment | £687,441 | £273,392 |
| Current assets | £1,962,166 | £2,190,906 |
| Cash at bank | £161,983 | £177,350 |
| Debtors | £1,173,871 | £1,462,138 |
| Stock | £626,312 | £551,418 |
| Liabilities | ||
| Provisions | £30,000 | £30,000 |
| Net current assets | −£874,286 | £282,607 |
| Assets less current liabilities | £1,353,967 | £943,543 |
| People | ||
| Average employees | 89 | 78 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.