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Companies/07244527

Cabenco Facilities Ltd

Other business support service activities n.e.c. · Hitchin

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£23,900
Cash
£1,706
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£23,900
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£23,900−£23,240−£23,110————
Equity−£23,900−£23,240−£23,110−£22,342−£22,406−£32,061−£31,561
Assets
Current assets———£1,081£10,694£1,413£2,182
Cash at bank£1,706£27,596£774£1,081£619£599£2,182
Debtors———£0£10,075£814—
Liabilities
Net current assets−£23,900−£23,240−£23,110−£22,342−£22,406−£32,061−£31,561
Assets less current liabilities−£23,900−£23,240−£23,110−£22,342−£22,406——
People & pay
Average employees0000026
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

1 outstanding charges
—
Outstanding