The Caliban Group Limited
Management consultancy activities other than financial management · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£8,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,281
Creditors < 1 year
—
Equity
£8,632
Average employees
1
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-31 | 2019-06-30 | 2018-07-31 | 2017-08-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,632 | £667 | £461 | £8,378 | £5,290 | £6,542 | £786 | £751 | −£388 |
| Equity | £8,632 | £667 | £461 | £8,378 | £5,290 | £6,542 | £786 | £751 | −£388 |
| Assets | |||||||||
| Fixed assets | £1 | £101 | £201 | £301 | £1 | £1 | £834 | £1,667 | — |
| Current assets | £57,281 | £54,909 | £39,795 | £18,428 | £13,948 | £13,948 | £13,867 | £5,534 | £549 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £8,659 | — | £13,915 | £6,450 | £937 |
| Net current assets | £10,841 | £2,776 | £2,470 | £10,287 | £5,289 | £8,751 | −£48 | −£916 | −£388 |
| Assets less current liabilities | £10,842 | £2,877 | £2,671 | £10,588 | £5,290 | £8,752 | £786 | £751 | −£388 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-02 · satisfied 2020-10-26
—
Satisfied