Cabin Developments Limited
Other specialised construction activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£227,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,030
Creditors < 1 year
£887,740
Equity
£227,174
Average employees
Not available
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 | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £227,174 | £209,136 | £195,074 | £172,393 | £171,194 |
| Equity | £227,174 | £209,136 | £195,074 | £172,393 | £171,194 |
| Assets | |||||
| Fixed assets | £651,881 | £589,390 | £468,868 | £2,867 | £3,823 |
| Current assets | £11,030 | £12,658 | £13,969 | £481,858 | £583,983 |
| Liabilities | |||||
| Creditors within one year | £887,740 | £808,839 | £675,736 | £647,476 | £759,000 |
| Creditors after one year | — | — | £2,175 | £9,642 | £0 |
| Net current assets | −£876,710 | −£796,181 | −£661,767 | −£165,618 | −£175,017 |
| Assets less current liabilities | £224,829 | £206,791 | £192,899 | £162,751 | £171,194 |
| People & pay | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-10-05
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-05-16 · satisfied 2021-07-30
All monies
SatisfiedAll Assets · created 2003-08-12 · satisfied 2021-07-30
All monies
Satisfied