Cabjet Limited
Buying and selling of own real estate · Lancashire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£979,297
Cash
£112,340
Turnover
—
Profit / loss
—
Current assets
£138,667
Creditors < 1 year
£259,370
Equity
£979,297
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £979,297 | £972,027 | £990,666 | £812,498 | £792,872 | £774,117 | £757,494 | £746,411 | £758,275 | £746,932 | £28,039 | £12,789 | £24,654 | £31,493 | £24,954 | £17,382 |
| Equity | £979,297 | £972,027 | £990,666 | £812,498 | £792,872 | £774,117 | £757,494 | £746,411 | £758,275 | £746,932 | £28,039 | £12,789 | £24,654 | £31,493 | £24,954 | £17,382 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £318,307 | £327,917 | £337,527 | £347,137 | £356,747 | £366,357 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £318,307 | £327,917 | £337,527 | £347,137 | £356,747 | £366,357 |
| Current assets | £138,667 | £184,455 | £205,701 | £81,608 | £51,280 | £21,265 | £14,267 | — | — | — | £14,161 | £18,865 | £46,775 | £156,533 | £122,266 | £15,099 |
| Cash at bank | £112,340 | £159,643 | £187,768 | £58,792 | £33,836 | £8,011 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £13,254 | £14,267 | £11,966 | £14,897 | £16,375 | £14,161 | £18,865 | £46,775 | £49,910 | £15,643 | £15,099 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £259,370 | £312,428 | £315,035 | £278,110 | £267,408 | £256,148 | £265,773 | £274,555 | £265,622 | £278,443 | — | — | — | — | — | — |
| Net current assets | −£120,703 | −£127,973 | −£109,334 | −£196,502 | −£216,128 | −£234,883 | −£251,506 | −£262,589 | −£250,725 | −£262,068 | −£290,268 | −£315,128 | −£312,873 | −£315,644 | −£331,793 | −£348,975 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £28,039 | £12,789 | £24,654 | £31,493 | £24,954 | £17,382 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2011-04-21
All monies
OutstandingAll Assets · created 2011-04-21
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OutstandingFloating · created 2004-11-10
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OutstandingFloating · created 1999-11-01
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OutstandingShow 2 satisfied / released
Property · created 1990-06-08 · satisfied 1999-11-04
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SatisfiedProperty · created 1988-10-14 · satisfied 1999-11-04
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Satisfied