Cabochon Propco Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£34,105,803
Cash
—
Turnover
—
Profit / loss
−£176,859
Current assets
£243,804
Creditors < 1 year
£111,751,971
Equity
−£34,105,803
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£34,105,803 | −£33,928,944 | −£35,395,828 | −£35,793,720 | — | — | — |
| Equity | −£34,105,803 | −£33,928,944 | −£35,395,828 | −£35,793,720 | −£34,905,940 | £71,447,482 | £74,381,175 |
| Assets | |||||||
| Property, plant & equipment | £77,402,364 | £76,198,227 | — | — | — | — | — |
| Current assets | £243,804 | £221,582 | — | — | — | — | — |
| Debtors | £243,804 | £221,582 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £111,751,971 | £110,348,753 | — | — | — | — | — |
| Net current assets | −£111,508,167 | −£110,127,171 | — | — | — | — | — |
| Assets less current liabilities | −£34,105,803 | −£33,928,944 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£235,930 | £1,390,202 | — | — | — | — | — |
| Profit / loss | −£176,859 | £1,466,884 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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 chargesProperty · created 2026-02-13
—
Outstanding