Cabello Hair And Beauty (UK) Limited
Private Limited Company · Witham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,896
Creditors < 1 year
£45,136
Equity
£2,511
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,511 | £32,567 | £66,097 | £68,692 | £60,857 | £13,267 | −£11,399 | −£13,699 | −£22,872 | −£35,790 | −£25,460 |
| Equity | £2,511 | £32,567 | £66,097 | £68,692 | £60,857 | £13,267 | −£11,399 | −£13,699 | −£22,872 | −£35,790 | — |
| Assets | |||||||||||
| Fixed assets | £5,396 | £6,481 | £7,892 | £9,957 | £11,060 | £10,016 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £12,095 | £14,633 | £18,199 | £22,020 | £26,782 |
| Current assets | £53,896 | £38,744 | £33,551 | £15,809 | £9,688 | £19,786 | £18,326 | £6,565 | £6,847 | £6,834 | £6,750 |
| Cash at bank | — | — | — | — | — | — | — | £1,665 | £1,947 | £1,934 | — |
| Debtors | — | — | — | — | — | — | £14,926 | £1,500 | £1,500 | £1,500 | £3,350 |
| Stock | — | — | — | — | — | — | £3,400 | £3,400 | £3,400 | £3,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,136 | £51,125 | £63,341 | £56,101 | £25,631 | £24,402 | £41,820 | £24,361 | £32,919 | £36,566 | £58,992 |
| Creditors after one year | £16,667 | £26,667 | £44,199 | £38,216 | £55,833 | £18,306 | — | £10,536 | £14,999 | £28,078 | — |
| Provisions | — | — | — | £141 | £141 | £361 | — | — | — | — | — |
| Net current assets | £8,760 | −£12,381 | −£29,790 | −£40,292 | −£15,943 | −£4,616 | −£23,494 | −£17,796 | −£26,072 | −£29,732 | −£52,242 |
| Assets less current liabilities | £14,156 | £5,900 | £21,898 | £30,335 | £4,883 | £5,400 | −£11,399 | −£3,163 | −£7,873 | −£7,712 | −£25,460 |
| People | |||||||||||
| Average employees | — | — | 10 | 10 | 11 | 9 | 8 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-06-05 · satisfied 2018-02-08
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Satisfied