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Companies/12679712

Cabe Properties Ltd

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£37,469
Cash
£12,087
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£318,577
Equity
−£37,469
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£37,469−£47,264−£41,490−£34,749−£32,765
Equity−£37,469−£47,264−£41,490−£34,749−£32,765
Assets
Cash at bank£12,087£1,980£5,930£3,808£1,069
Liabilities
Creditors within one year£318,577£318,265£186,441£177,578£184,850
Creditors after one year£202,455£202,455£332,455£332,455£320,460
Net current assets−£306,490−£316,285−£180,511−£173,770−£183,781
Assets less current liabilities£164,986£155,191£290,965£297,706£287,695
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-04-28
—
Outstanding
Unknown · created 2020-10-28
—
Outstanding