Cabot Mews Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,300,597
Cash
£1,351,431
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,300,597
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,300,597 | £6,351,044 | £5,726,626 | £5,610,521 | £4,526,807 | £4,667,048 | £4,451,953 | £4,281,270 | £3,920,455 | £3,595,814 | £2,010,373 | — | £568,159 | £103,233 |
| Equity | £6,300,597 | £6,351,044 | £5,726,626 | £5,610,521 | £4,526,807 | £4,667,048 | £4,451,953 | £4,281,270 | £3,920,455 | £3,595,814 | £2,010,373 | £1,375,232 | £568,159 | £103,233 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,329,466 | £10,239,287 | £10,215,987 | £8,614,390 | — | £7,226,470 | £3,277,685 |
| Property, plant & equipment | £7,096 | £9,461 | £12,615 | £16,819 | £29,558 | £39,411 | £42,418 | £10,329,466 | £10,239,287 | £10,215,987 | £8,614,390 | £7,905,854 | £7,226,470 | £3,277,685 |
| Current assets | — | — | — | — | — | — | — | £434,314 | £131,597 | £86,159 | £87,117 | £49,933 | £59,245 | £75,457 |
| Cash at bank | £1,351,431 | £726,190 | £715,287 | £39,622 | £37,600 | £71,112 | £67,011 | £101,302 | £37,952 | £84,435 | £84,548 | £46,573 | £49,610 | £74,518 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,360 | £9,635 | £939 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £340,689 | £321,626 | £769,622 | £529,124 | £394,297 | £350,938 | £190,273 |
| Creditors after one year | — | — | — | — | — | — | — | £5,694,628 | £5,697,032 | £5,472,032 | £5,922,169 | £6,186,168 | £6,366,618 | £3,059,636 |
| Provisions | — | — | — | — | — | — | — | −£447,193 | −£431,771 | −£464,678 | −£239,841 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £93,625 | −£190,029 | −£683,463 | −£442,007 | −£344,364 | −£291,693 | −£114,816 |
| Assets less current liabilities | — | — | — | — | — | — | — | £10,423,091 | £10,049,258 | £9,532,524 | £8,172,383 | £7,561,490 | £6,934,777 | £3,162,869 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-06-22
—
OutstandingFixed · created 2023-06-23
—
OutstandingAll Assets · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingProperty · created 2011-12-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-06-28 · satisfied 2017-05-27
—
SatisfiedUnknown · created 2013-06-28 · satisfied 2017-05-12
—
Satisfied