Cabline National Holdings Limited
Activities of head offices · Accrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
—
Cash
£1,126,983
Turnover
—
Profit / loss
£830,966
Current assets
£1,130,199
Creditors < 1 year
—
Equity
£1,098,656
Average employees
48
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,098,656 | £942,142 | £603,211 | £2,245 | £102 | £102 |
| Assets | ||||||
| Fixed assets | £103 | £102 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — |
| Current assets | £1,130,199 | £1,395,911 | — | — | — | — |
| Cash at bank | £1,126,983 | £797,187 | — | — | £278,768 | £0 |
| Debtors | £3,216 | £598,724 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £278,768 | £0 |
| Net current assets | £1,098,553 | £942,040 | — | — | £0 | £0 |
| Assets less current liabilities | £1,098,656 | £942,142 | — | — | £102 | £102 |
| Profit & loss | ||||||
| Profit before tax | £1,012,272 | £829,240 | — | — | — | — |
| Profit / loss | £830,966 | £677,248 | — | — | — | — |
| People | ||||||
| Average employees | 48 | 42 | — | — | — | — |
| Source evidence | 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 2023-05-09 · satisfied 2024-02-13
—
Satisfied