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Cab Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£5,530

Cash

£27,317

Turnover

—

Profit / loss

—

Current assets

£5,636,156

Creditors < 1 year

—

Equity

£5,530

Average employees

2

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 figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-12-31
Balance sheet
Net assets	£5,530	−£23,959	−£26,108	−£25,394	−£94,445	−£35,578	−£17,661
Equity	£5,530	−£23,959	−£26,108	−£25,394	−£94,445	−£35,578	−£17,661
Assets
Fixed assets	£7,022,896	£6,565,772	£6,565,599	£6,547,172	£6,433,744	£3,965,539	£2,675,035
Property, plant & equipment	£3,984	£4,687	£5,514	£6,487	£7,632	£8,979	£7,060
Current assets	£5,636,156	£3,719,818	£942,985	£37,338	£194,848	£507,621	£55,027
Cash at bank	£27,317	£2,248	£35,498	£34,810	£135,039	£447,812	£12,623
Debtors	£5,608,839	£3,717,570	£907,487	£2,528	£59,809	£59,809	£42,404
Liabilities
Net current assets	−£1,029,541	−£1,146,979	−£1,144,804	−£1,251,642	−£1,565,337	−£1,067,894	−£683,088
Assets less current liabilities	£5,993,355	£5,418,793	£5,420,795	£5,295,530	£4,868,407	£2,897,645	£1,991,947
People
Average employees	2	2	2	1	1	0	0
Source evidence	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

30 outstanding charges

The Mortgage Lender Limited

Fixed · created 2026-09-24

—

Outstanding

Paratus Amc Limited

Fixed · created 2025-09-17

—

Outstanding

Lendinvest Btl Limited

All Assets · created 2025-04-28

—

Outstanding

Lendinvest Btl Limited

Property · created 2025-04-28

—

Outstanding

Lendinvest Btl Limited

Floating · created 2022-02-28

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2022-02-28

—

Outstanding

Fixed · created 2021-08-27

—

Outstanding

All Assets · created 2021-08-18

—

Outstanding

Unknown · created 2021-08-18

—

Outstanding

Fixed · created 2021-05-19

—

Outstanding

Fixed · created 2021-04-30

—

Outstanding

Lendinvest Btl Limited (Cn: 10845703)

All Assets · created 2020-12-23

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2020-12-23

—

Outstanding

Fixed · created 2020-12-11

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2020-11-05

—

Outstanding

Fixed · created 2020-10-05

—

Outstanding

Shawbrook Bank Limited

Property · created 2020-07-17

—

Outstanding

Shawbrook Bank Limited

Property · created 2020-07-13

—

Outstanding

Fixed · created 2020-04-30

—

Outstanding

Fixed · created 2020-03-19

—

Outstanding

Onesavings Bank PLC

Fixed · created 2020-01-17

—

Outstanding

Onesavings Bank PLC

Property · created 2020-01-08

—

Outstanding

Onesavings Bank PLC

Unknown · created 2019-11-29

—

Outstanding

Fixed · created 2019-11-29

—

Outstanding

Fixed · created 2019-11-29

—

Outstanding

Onesavings Bank PLC

Unknown · created 2019-11-01

—

Outstanding

Fixed · created 2019-09-27

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-08-13

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-07-11

—

Outstanding

Gold Funding Ltd

Unknown · created 2019-03-21

—

Outstanding

Show 1 satisfied / released

Gold Funding Ltd

Unknown · created 2019-05-17 · satisfied 2019-08-16

—

Satisfied