Cabrini London Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£52,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,495
Creditors < 1 year
£174,651
Equity
£52,844
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,844 | £57,612 | £64,878 | £84,538 | £1,535,056 | £1,497,038 | £1,653,192 | £1,671,297 | £1,678,432 | £184,405 | £185,570 | £187,178 | £31,072 | £28,831 |
| Equity | £52,844 | £57,612 | £64,878 | £84,538 | £1,535,056 | £1,497,038 | £1,653,192 | £1,671,297 | £1,678,432 | £184,405 | £185,570 | £187,178 | £31,072 | £28,831 |
| Assets | ||||||||||||||
| Fixed assets | £225,000 | £225,000 | £225,000 | £225,000 | £2,323,420 | £2,323,420 | £2,323,420 | £2,125,000 | £2,125,000 | £122,500 | £122,500 | £122,500 | £860,120 | £1,171,706 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £122,500 | £122,500 | £122,500 | £860,120 | £1,171,706 |
| Current assets | £2,495 | £863 | £179 | £239 | £200 | £367,695 | £1,296 | £798 | £74,970 | £77,793 | £78,508 | £100,791 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100,791 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £77,793 | £78,508 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £174,651 | £168,251 | £160,301 | £140,701 | £788,564 | £1,194,077 | £671,524 | £454,501 | £521,538 | £15,888 | £15,438 | £36,113 | £829,048 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,142,875 |
| Net current assets | −£172,156 | −£167,388 | −£160,122 | −£140,462 | −£788,364 | −£826,382 | −£670,228 | −£453,703 | −£446,568 | £61,905 | £63,070 | £64,678 | −£829,048 | — |
| Assets less current liabilities | £52,844 | £57,612 | £64,878 | £84,538 | £1,535,056 | £1,497,038 | £1,653,192 | £1,671,297 | £1,678,432 | £184,405 | £185,570 | £187,178 | £31,072 | £1,171,706 |
| People & pay | ||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-05
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OutstandingShow 9 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-12-12
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SatisfiedFloating · created 2018-03-14 · satisfied 2019-12-12
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SatisfiedProperty · created 2016-10-11 · satisfied 2018-03-18
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SatisfiedAll Assets · created 2013-04-22 · satisfied 2017-01-10
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SatisfiedProperty · created 2012-11-27 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2011-01-24 · satisfied 2017-01-10
£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-01-25 · satisfied 2017-01-10
ONE MILLION ONE HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-07-05 · satisfied 2011-02-03
All monies
SatisfiedAll Assets · created 2007-04-04 · satisfied 2011-02-03
All monies
Satisfied