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Companies/11347587

Cabot Homes Limited

Development of building projects · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£1,115,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,397
Creditors < 1 year
£984,599
Equity
−£1,115,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets−£1,115,989−£1,107,926−£639,803−£567,044−£112,779−£10,171−£8,327
Equity−£1,115,989−£1,107,926−£639,803−£567,044−£112,779−£10,171−£8,327
Assets
Fixed assets−£1,337−£1,337—————
Property, plant & equipment——£1,042£1,351£1,723£1,343—
Current assets£21,397£23,611————£802,809
Cash at bank——£0£1,705£0£8,472£9,027
Debtors——————£6,292
Stock——£1,251,069£1,234,043£3,017,332£1,968,803£787,490
Liabilities
Creditors within one year£984,599£978,750————£811,136
Net current assets——————−£8,327
People & pay
Average employees0011111
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-21
—
Outstanding
All Assets · created 2019-07-23
—
Outstanding
Property · created 2019-07-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-28 · satisfied 2023-09-20
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Satisfied
All Assets · created 2021-05-28 · satisfied 2023-09-20
—
Satisfied