Cab Hospitality Marketing Limited

specialised design activities · Alcester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£60,030

Cash

£25,772

Turnover

—

Profit / loss

—

Current assets

£102,639

Creditors < 1 year

—

Equity

−£60,030

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3118 months
Balance sheet
Net assets	−£60,030	−£140,458	−£219,503	−£190,636	−£146,239	−£132,458	—	—	—
Equity	−£60,030	−£140,458	−£219,503	−£190,636	−£146,239	−£132,458	−£3,360	£20,948	−£1,755
Assets
Property, plant & equipment	£590	£0	—	—	—	—	—	—	—
Current assets	£102,639	£116,020	£141,786	£111,387	£72,602	£74,027	£132,043	£71,711	£27,096
Cash at bank	£25,772	£21,397	£78,479	£49,670	£22,337	£9,366	£11,719	£62,082	£19,997
Debtors	£76,867	£94,623	£63,307	£61,717	£50,265	£64,661	£120,324	£9,629	£7,099
Liabilities
Net current assets	−£33,966	−£107,932	−£181,251	−£146,799	−£98,007	−£132,458	−£3,360	£20,948	−£1,755
Assets less current liabilities	−£33,376	−£107,932	−£181,251	−£146,799	−£98,007	−£132,458	−£3,360	£20,948	−£1,755
People & pay
Average employees	0	0	0	0	0	0	0	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-05-22

—

Outstanding