Cabcomit Ltd
Other information technology service activities · East Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£36,435
Cash
£7,837
Turnover
—
Profit / loss
—
Current assets
£7,837
Creditors < 1 year
—
Equity
—
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 | 2007-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£36,435 | −£34,999 | −£33,313 | −£32,297 | −£30,868 | −£29,207 | −£28,122 | −£26,518 | −£25,247 | −£25,104 | — | — | — | — | £397,306 | £284,206 | £257,190 | £249,681 | £164,586 |
| Equity | — | — | — | — | — | — | — | — | −£25,247 | −£25,104 | −£23,168 | £2,373 | £657,229 | £539,318 | £397,306 | £284,206 | £257,190 | £249,681 | £164,586 |
| Assets | |||||||||||||||||||
| Fixed assets | £193 | £256 | £341 | £453 | £603 | £803 | £1,069 | £1,424 | £1,899 | £2,532 | — | — | — | — | £495,521 | £495,763 | £495,152 | £492,261 | £490,565 |
| Property, plant & equipment | £193 | £256 | £341 | £453 | £603 | £803 | £1,069 | £1,424 | £1,899 | £2,532 | £3,375 | £4,500 | £493,026 | £493,398 | £495,521 | £495,763 | £495,152 | £492,261 | £490,565 |
| Current assets | £7,837 | £9,488 | £12,088 | £14,081 | £16,305 | £22,672 | £24,488 | £26,669 | £29,387 | £34,536 | £39,704 | £132,741 | £862,410 | £756,474 | £613,792 | £448,006 | £286,333 | £199,781 | £121,159 |
| Cash at bank | £7,837 | £9,488 | £12,088 | £14,081 | £16,305 | £22,672 | £24,488 | £26,669 | £29,387 | £34,536 | — | — | £15,538 | £18,596 | £40,712 | £35,554 | £12,401 | £54,556 | £116,433 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £6,053 | £3,300 | £18,716 | — | £7,750 | £9,165 | £4,726 |
| Liabilities | |||||||||||||||||||
| Creditors | £44,465 | £44,743 | £45,742 | £46,831 | £47,776 | £52,682 | £53,679 | £54,611 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £56,533 | £62,172 | £66,247 | £134,868 | £296,613 | £308,931 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £401,594 | £401,623 | — | — | — | — | — |
| Net current assets | −£36,628 | −£35,255 | −£33,654 | −£32,750 | −£31,471 | −£30,010 | −£29,191 | −£27,942 | −£27,146 | −£27,636 | −£26,543 | −£2,127 | £565,797 | £447,543 | £303,442 | £190,100 | £163,723 | £160,733 | £77,334 |
| Assets less current liabilities | −£36,435 | −£34,999 | −£33,313 | −£32,297 | −£30,868 | −£29,207 | −£28,122 | −£26,518 | −£25,247 | −£25,104 | — | — | £1,058,823 | £940,941 | £798,963 | £685,863 | £658,875 | £652,994 | £567,899 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2006-11-10
£399,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding