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Companies/11347587

Cabot Homes Limited

Development of building projects · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,115,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,397
Creditors < 1 year
£984,599
Equity
−£1,115,989
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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£1,115,989−£1,107,926−£639,803−£567,044−£112,779−£10,171−£8,327
Equity−£1,115,989−£1,107,926−£639,803−£567,044−£112,779−£10,171−£8,327
Assets
Fixed assets−£1,337−£1,337—————
Property, plant & equipment——£1,042£1,351£1,723£1,343—
Current assets£21,397£23,611————£802,809
Cash at bank——£0£1,705£0£8,472£9,027
Debtors——————£6,292
Stock——£1,251,069£1,234,043£3,017,332£1,968,803£787,490
Liabilities
Creditors within one year£984,599£978,750————£811,136
Net current assets——————−£8,327
People
Average employees0011111
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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-21
—
Outstanding
All Assets · created 2019-07-23
—
Outstanding
Property · created 2019-07-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-28 · satisfied 2023-09-20
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Satisfied
All Assets · created 2021-05-28 · satisfied 2023-09-20
—
Satisfied