Caliber Interactive Limited
Private Limited Company · Cupar
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£66,845
Cash
£1,206
Turnover
—
Profit / loss
—
Current assets
£242,157
Creditors < 1 year
£137,968
Equity
£66,845
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £66,845 | £66,845 | £70,195 | £134,737 | £38,973 | £8,451 | £242,530 | — | — | — | — | — | £489,198 | £226,723 | £30,277 |
| Equity | £66,845 | £66,845 | £70,195 | — | £38,973 | £8,451 | £242,530 | £618,835 | £241,309 | £427,274 | £496,163 | £590,925 | £489,198 | £226,723 | £30,277 |
| Assets | |||||||||||||||
| Fixed assets | £8,654 | £8,654 | £5,424 | £6,285 | — | — | — | — | — | — | — | — | £77,010 | £10,332 | — |
| Property, plant & equipment | £8,654 | £8,654 | £5,424 | £6,285 | £447 | £14,760 | £36,287 | £77,521 | £51,500 | £55,198 | £37,642 | £63,685 | £77,010 | £10,332 | — |
| Current assets | £242,157 | £242,157 | £233,887 | £274,157 | £276,374 | £355,264 | £543,471 | £1,330,734 | £969,604 | £942,381 | £771,440 | £962,823 | £767,478 | £455,599 | £48,668 |
| Cash at bank | £1,206 | £1,206 | £436 | £48,518 | £123,282 | £164,661 | £235,819 | £538,404 | £22,907 | £221,520 | £48,935 | £142,596 | £158,599 | £94,793 | £28,197 |
| Debtors | £240,951 | £240,951 | £233,451 | £225,639 | £153,092 | £190,603 | £307,652 | £792,330 | £946,697 | £720,861 | £722,505 | £820,227 | £608,879 | £360,806 | £20,471 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £105,705 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £137,968 | £137,968 | £136,598 | — | — | — | — | — | £779,795 | £570,305 | £312,919 | £435,583 | — | — | — |
| Creditors after one year | £46,018 | £46,018 | £32,518 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £104,189 | £104,189 | £97,289 | £168,452 | £65,625 | £33,691 | £206,243 | £541,314 | £189,809 | £372,076 | £458,521 | £527,240 | £412,188 | £216,391 | £30,277 |
| Assets less current liabilities | £112,863 | £112,863 | £102,713 | £174,737 | £66,072 | £48,451 | £242,530 | £618,835 | £241,309 | £427,274 | £496,163 | £590,925 | £489,198 | £226,723 | £30,277 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 5 | 5 | 6 | 21 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2011-11-15 · satisfied 2020-10-30
£14,977.50
Satisfied