Cabu Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,519,402
Cash
£6,144
Turnover
—
Profit / loss
−£974,705
Current assets
£9,277,465
Creditors < 1 year
—
Equity
−£2,519,402
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,519,402 | −£1,544,697 | — | −£183,082 | −£327,352 |
| Equity | −£2,519,402 | −£1,544,697 | — | −£183,082 | −£327,352 |
| Assets | |||||
| Fixed assets | £67,559 | £76,912 | — | £7,362 | £9,784 |
| Intangible assets | £63,043 | £70,924 | — | — | — |
| Property, plant & equipment | £4,414 | £5,886 | — | £7,260 | £9,682 |
| Current assets | £9,277,465 | £10,280,790 | — | £221,882 | £13,316 |
| Cash at bank | £6,144 | £24,370 | — | £3,140 | £3,841 |
| Debtors | £9,271,321 | £10,256,420 | — | £218,742 | £9,475 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £6,518 | £16,888 |
| Creditors after one year | — | — | — | £405,808 | £333,564 |
| Net current assets | £8,551,792 | £9,756,819 | — | £215,364 | −£3,572 |
| Assets less current liabilities | £8,619,351 | £9,833,731 | — | £222,726 | £6,212 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £38,885 |
| Gross profit | — | — | — | — | £0 |
| Profit before tax | −£974,705 | −£1,127,754 | — | £144,270 | −£31,942 |
| Profit / loss | −£974,705 | −£1,127,754 | — | — | −£31,942 |
| People | |||||
| Average employees | 1 | 1 | — | 0 | 0 |
| 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 chargesFixed · created 2023-03-21
—
Outstanding