Cabochon 12 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£195,020
Cash
£285
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£670,274
Equity
−£195,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£195,020 | £13,791 | — | £6,579 | −£125 | −£727 | −£5,584 | −£167 | £12,101 | £4,022 | £9,452 | £99 |
| Equity | −£195,020 | £13,791 | — | £6,579 | −£125 | −£727 | −£5,584 | −£167 | £12,101 | £4,022 | £9,452 | £99 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £883,105 | £883,105 | £852,256 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £883,105 | £883,105 | £852,256 |
| Current assets | — | — | — | £3,812 | £4,310 | £3,707 | £3,853 | £7,356 | £14,169 | £15,000 | £5,764 | £4,000 |
| Cash at bank | £285 | £80 | — | £119 | £616 | £14 | £160 | £3,662 | £8,992 | £15,000 | £5,764 | £4,000 |
| Debtors | — | — | — | £3,693 | £3,694 | £3,693 | £3,693 | £3,694 | £5,177 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £670,274 | £681,580 | — | £692,524 | £699,719 | £699,716 | £704,707 | — | — | £894,083 | £879,417 | £856,157 |
| Creditors after one year | £300,031 | £300,061 | — | £300,061 | £300,068 | £300,070 | £300,082 | £300,071 | — | — | — | — |
| Net current assets | −£669,989 | −£681,500 | — | −£688,712 | −£695,409 | −£696,009 | −£700,854 | −£675,448 | −£570,949 | −£879,083 | −£873,653 | −£852,157 |
| Assets less current liabilities | £105,011 | £313,852 | — | £306,640 | £299,943 | £299,343 | £294,498 | £299,904 | £312,156 | £4,022 | £9,452 | £99 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2015-09-24
—
Outstanding