Cabecou Investments Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£121,885
Cash
£5,926
Turnover
—
Profit / loss
—
Current assets
£54,931
Creditors < 1 year
—
Equity
£121,885
Average employees
1
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £121,885 | £118,875 | £73,147 | −£9,819 | — | £88,079 | £27,420 |
| Equity | £121,885 | £118,875 | £73,147 | −£9,819 | −£82,053 | £88,079 | £27,420 |
| Assets | |||||||
| Fixed assets | £206,790 | £261,536 | £244,787 | £215,420 | £148,079 | — | — |
| Intangible assets | £43,639 | £43,639 | £43,639 | £43,639 | — | — | — |
| Property, plant & equipment | £163,151 | £217,897 | £201,148 | £171,781 | £106,135 | £158,350 | £120,834 |
| Current assets | £54,931 | £29,981 | £2,022 | £8,872 | £2,570 | £3,669 | £16,896 |
| Cash at bank | £5,926 | £23,883 | £332 | £1,155 | £863 | £149 | £96 |
| Debtors | £49,005 | £6,098 | £1,690 | £7,717 | £1,707 | £3,520 | £16,800 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £220,764 | £283,579 | £195,131 |
| Creditors after one year | — | — | — | — | £11,938 | — | — |
| Net current assets | −£66,499 | −£110,171 | −£120,767 | −£185,266 | −£218,194 | −£279,910 | −£178,235 |
| Assets less current liabilities | £140,291 | £151,365 | £124,020 | £30,154 | −£70,115 | — | — |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2017-01-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-06 · satisfied 2018-09-21
—
Satisfied