Cabilla Ventures Ltd
Recreational vehicle parks, trailer parks and camping grounds · Bodmin Moor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£852,334
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£27,266
Creditors < 1 year
—
Equity
−£852,334
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£852,334 | −£725,461 | −£534,541 | −£413,261 | −£136,643 | £4,823 | £18,036 |
| Equity | −£852,334 | −£725,461 | −£534,541 | −£413,261 | −£136,643 | £4,823 | £18,036 |
| Assets | |||||||
| Fixed assets | £489,557 | £533,997 | £570,274 | £630,936 | £563,285 | £95,791 | £1,875 |
| Intangible assets | £4,294 | £5,726 | £7,634 | £10,179 | — | — | — |
| Property, plant & equipment | £485,263 | £528,271 | £562,640 | £620,757 | — | — | — |
| Current assets | £27,266 | £41,429 | £13,166 | £54,374 | £27,502 | £40,529 | £21,179 |
| Cash at bank | £0 | £45 | £5,115 | £40,600 | — | — | — |
| Debtors | £26,666 | £40,184 | £6,851 | £12,774 | — | — | — |
| Stock | £600 | £1,200 | £1,200 | £1,000 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£1,263,169 | −£1,173,123 | −£186,658 | −£81,035 | −£163,503 | £34,032 | £16,161 |
| Assets less current liabilities | −£773,612 | −£639,126 | £383,616 | £549,901 | £399,782 | £129,823 | £18,036 |
| People & pay | |||||||
| Average employees | 14 | 10 | 10 | 12 | 5 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.