Cabrini 3 Limited
Manufacture of flat glass · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£665,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,966
Creditors < 1 year
£852,125
Equity
£665,600
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £665,600 | £668,565 | £682,767 | £689,204 | £681,812 | £676,721 |
| Equity | £665,600 | £668,565 | £682,767 | £689,204 | £681,812 | £676,721 |
| Assets | ||||||
| Fixed assets | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 |
| Current assets | £34,966 | £34,812 | £54,820 | £69,357 | £67,853 | £75,287 |
| Liabilities | ||||||
| Creditors within one year | £852,125 | £849,006 | £854,812 | £862,912 | £868,800 | £881,325 |
| Provisions | £167,241 | £167,241 | £167,241 | £167,241 | £167,241 | £167,241 |
| Net current assets | −£817,159 | −£814,194 | −£799,992 | −£793,555 | −£800,947 | −£806,038 |
| Assets less current liabilities | £832,841 | £835,806 | £850,008 | £856,445 | £849,053 | £843,962 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-26
—
OutstandingFloating · created 2025-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-05 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2025-12-15
—
Satisfied