Cabeck Holdings Limited
Buying and selling of own real estate · Redhill
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£153,222
Cash
£207,990
Turnover
—
Profit / loss
—
Current assets
£461,119
Creditors < 1 year
—
Equity
£153,222
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £153,222 | £116,839 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £153,222 | £116,839 | £90,930 | £51,120 | £22,138 | £16,336 | −£5,533 | −£38,702 | −£61,157 | −£77,189 | −£78,097 | −£56,722 | −£73,468 | −£76,409 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £461,119 | £445,192 | £403,232 | £361,384 | £330,614 | £331,345 | £304,765 | £264,488 | £241,918 | £232,946 | £237,864 | £267,466 | £254,020 | £250,342 |
| Cash at bank | £207,990 | £179,619 | £177,238 | £143,283 | £109,339 | £110,502 | £83,480 | £28,671 | £22,837 | £22,108 | £33,819 | £60,821 | £47,375 | £46,197 |
| Debtors | £211,376 | £223,820 | £184,241 | £176,348 | £179,522 | £179,090 | £179,532 | £194,064 | £177,328 | £169,085 | £162,292 | £164,892 | £164,892 | £162,392 |
| Stock | £41,753 | £41,753 | £41,753 | £41,753 | £41,753 | £41,753 | £41,753 | £41,753 | £41,753 | £41,753 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,961 | £324,188 | £327,488 | £326,751 |
| Net current assets | £153,222 | £116,839 | £90,930 | £51,120 | £22,138 | £16,336 | −£5,533 | −£38,702 | −£61,157 | −£77,189 | −£78,097 | −£56,722 | −£73,468 | −£76,409 |
| Assets less current liabilities | £153,222 | £116,839 | £90,930 | £51,120 | £22,138 | £16,336 | −£5,533 | −£38,702 | −£61,157 | −£77,189 | −£78,097 | −£56,722 | −£73,468 | −£76,409 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1972-03-06
All monies
OutstandingUnknown · created 1964-09-14
All monies
OutstandingShow 3 satisfied / released
Floating · created 1984-11-02 · satisfied 1993-12-09
All monies
SatisfiedFloating · created 1984-10-01
All monies
SatisfiedFloating · created 1974-11-13 · satisfied 1993-12-09
All monies
Satisfied