Cabot Homes Limited
Development of building projects · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-21
—
OutstandingAll Assets · created 2019-07-23
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OutstandingProperty · created 2019-07-23
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OutstandingShow 2 satisfied / released
Fixed · created 2021-05-28 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-09-20
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Satisfied