Cablecroft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,467,432
Cash
£92,415
Turnover
—
Profit / loss
—
Current assets
£190,628
Creditors < 1 year
—
Equity
£1,467,432
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,467,432 | £1,484,087 | £1,468,274 | £1,457,332 | £1,433,616 | £1,425,767 | £1,252,122 |
| Equity | £1,467,432 | £1,484,087 | £1,468,274 | £1,457,332 | £1,433,616 | £1,425,767 | £1,252,122 |
| Assets | |||||||
| Current assets | £190,628 | £265,636 | £224,083 | £195,857 | £182,361 | £120,163 | £127,213 |
| Cash at bank | £92,415 | £212,379 | £216,699 | £190,056 | £152,906 | £109,836 | £94,599 |
| Debtors | £98,213 | £53,257 | £7,384 | £5,801 | £29,455 | £10,327 | £32,614 |
| Liabilities | |||||||
| Creditors | £810,206 | £124,474 | — | — | — | — | — |
| Provisions | £83,323 | £83,323 | £83,323 | £83,323 | £83,323 | £63,325 | £36,260 |
| Net current assets | £120,961 | £141,162 | £127,065 | £113,783 | £91,060 | £52,544 | £59,286 |
| Assets less current liabilities | £2,360,961 | £2,381,162 | £2,367,065 | £2,353,783 | £2,331,060 | £2,292,544 | £2,091,786 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFixed · created 2015-07-28
—
OutstandingShow 19 satisfied / released
Property · created 2005-05-23 · satisfied 2015-09-11
All monies
SatisfiedProperty · created 2005-05-23 · satisfied 2015-11-04
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SatisfiedProperty · created 2005-05-23 · satisfied 2015-09-11
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SatisfiedUnknown · created 1992-12-23 · satisfied 2016-03-09
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SatisfiedProperty · created 1990-09-07 · satisfied 2014-05-15
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SatisfiedProperty · created 1990-06-12 · satisfied 2014-05-15
£410,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1990-01-09 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 1989-06-23
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SatisfiedUnknown · created 1989-05-25 · satisfied 2014-05-15
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SatisfiedUnknown · created 1988-12-05
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SatisfiedUnknown · created 1988-10-06 · satisfied 2014-05-15
£172,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1988-09-28 · satisfied 2014-05-15
£674,200 DUE TO THE CHARGEE.
SatisfiedUnknown · created 1988-06-28 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 1988-05-23 · satisfied 2005-06-14
All monies
SatisfiedProperty · created 1988-04-11
All monies
SatisfiedProperty · created 1988-04-11
All monies
SatisfiedProperty · created 1987-11-16 · satisfied 2014-05-15
£400,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-09-30 · satisfied 2014-05-15
All monies
SatisfiedUnknown · created 1985-09-03 · satisfied 2014-05-15
All monies
Satisfied