Caballero (UK) Ltd
specialised design activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,837
Cash
£79,827
Turnover
—
Profit / loss
—
Current assets
£183,262
Creditors < 1 year
—
Equity
£54,837
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,837 | £35,944 | £116,785 | −£33,710 | £27,266 | £70,778 | £24,685 | £209 | £100 | £443 | £1,306 | £16,303 | £51,101 | £10,244 | £3,768 |
| Equity | £54,837 | £35,944 | £116,785 | −£33,710 | £27,266 | £70,778 | £24,685 | £209 | £100 | £443 | £1,306 | £16,303 | £51,101 | £10,244 | £3,768 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,533 | £3,532 | £4,702 | £0 |
| Property, plant & equipment | £2,935 | £4,237 | £997 | £2,301 | £4,165 | £3,907 | £5,251 | £3,206 | £4,256 | £5,788 | £7,523 | £3,533 | £3,532 | £4,702 | £0 |
| Current assets | £183,262 | £247,321 | £446,725 | £138,416 | £208,772 | £233,618 | £221,588 | £370,086 | £152,891 | £301,211 | £114,415 | £209,866 | £125,297 | £88,971 | £32,480 |
| Cash at bank | £79,827 | £86,903 | £6,452 | £15 | £49,051 | £72,392 | £53,280 | £175,850 | £2,572 | £12,448 | £23,892 | £24,839 | £23,693 | £23,487 | £32,480 |
| Debtors | £103,435 | £160,418 | £440,273 | £138,401 | £159,721 | £161,226 | £168,308 | £194,236 | £150,319 | £288,763 | £90,523 | £185,027 | £101,604 | £36,892 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,030 | £196,388 | £77,022 | — | — |
| Provisions | £681 | £1,004 | £0 | £152 | £450 | £303 | £427 | £40 | £417 | £359 | £602 | £708 | £706 | £941 | £0 |
| Net current assets | £55,110 | £45,211 | £138,288 | −£3,359 | £65,218 | £67,174 | £19,861 | −£2,957 | −£3,739 | −£4,986 | −£5,615 | £13,478 | £48,275 | £6,483 | £3,768 |
| Assets less current liabilities | £58,045 | £49,448 | £139,285 | −£1,058 | £69,383 | £71,081 | £25,112 | £249 | £517 | £802 | £1,908 | £17,011 | £51,807 | £11,185 | £3,768 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-06-17
£8,662.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding