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Companies/11722760

Cab Dealing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£132,717
Cash
£10,435
Turnover
—
Profit / loss
£97,852
Current assets
£765,435
Creditors < 1 year
—
Equity
£132,717
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£132,717£34,865£22,467£8,656−£341−£1,615—
Equity£132,717£34,865£22,467£8,656−£341−£1,615−£3,368
Assets
Current assets£765,435£70,563£55,724£23,717———
Cash at bank£10,435£3,040£1,264£21,537£8,490£0—
Debtors£755,000£67,523£54,460£2,180———
Liabilities
Provisions£48,109£0—————
Net current assets−£167,362−£127,215−£139,612−£153,376−£292,439−£205,738−£207,491
Assets less current liabilities£1,232,685£301,956£289,558£275,747£136,684−£1,615−£3,368
Profit & loss
Profit / loss£97,852——————
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-09-03
—
Outstanding
Property · created 2025-08-21
—
Outstanding
All Assets · created 2025-08-21
—
Outstanding
Floating · created 2025-07-25
—
Outstanding
Property · created 2025-07-25
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Property · created 2019-09-03
—
Outstanding