Cable Rock Property Ltd
Management of real estate on a fee or contract basis · Hailsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,953
Cash
£80,137
Turnover
—
Profit / loss
—
Current assets
£160,645
Creditors < 1 year
—
Equity
£52,953
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3116 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,953 | £25,569 | — | — | — | — | £82,014 | £55,591 | £51,292 | £57,224 | £31,751 |
| Equity | £52,953 | £25,569 | £70,426 | £25,154 | £13,167 | £80,313 | £82,014 | £55,591 | £51,292 | £57,224 | £31,751 |
| Assets | |||||||||||
| Property, plant & equipment | £2,558 | £1,707 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £160,645 | £117,020 | £171,583 | £86,439 | £81,299 | £139,106 | £152,001 | £187,959 | £115,698 | £129,556 | £46,600 |
| Cash at bank | £80,137 | £28,392 | £140,604 | £43,257 | £49,138 | £116,846 | £99,528 | £150,513 | £104,897 | £82,882 | £30,600 |
| Debtors | £80,508 | £88,628 | £30,979 | £43,182 | £32,161 | £22,260 | £52,473 | £37,446 | £10,801 | — | £16,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £69,987 | £132,368 | £64,406 | £72,332 | £14,849 |
| Net current assets | £50,395 | £23,862 | £70,426 | £25,154 | £13,167 | £80,313 | £82,014 | £55,591 | £51,292 | £57,224 | £31,751 |
| Assets less current liabilities | £52,953 | £25,569 | £70,426 | £25,154 | £13,167 | £80,313 | £82,014 | £55,591 | £51,292 | £57,224 | £31,751 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.