Cab Estate Management Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,428
Cash
£1,251
Turnover
—
Profit / loss
£24
Current assets
£1,683
Creditors < 1 year
—
Equity
£15,428
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,428 | £15,404 | £14,531 | £13,104 | £8,944 | −£743 |
| Equity | £15,428 | £15,404 | £14,531 | £13,104 | £8,944 | −£743 |
| Assets | ||||||
| Current assets | £1,683 | £6,815 | — | £4,945 | £5,460 | £2,896 |
| Cash at bank | £1,251 | £6,815 | £7,954 | £4,393 | £4,908 | £2,896 |
| Debtors | £432 | £0 | — | £552 | £552 | £0 |
| Liabilities | ||||||
| Provisions | £3,051 | £3,051 | £3,051 | £3,051 | £2,291 | £0 |
| Net current assets | −£22,552 | −£21,833 | −£21,464 | −£22,129 | −£21,801 | −£20,450 |
| Assets less current liabilities | £56,448 | £57,167 | £57,536 | £56,871 | £53,199 | £42,490 |
| Profit & loss | ||||||
| Profit / loss | £24 | — | — | £4,160 | — | — |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesUnknown · created 2026-07-23
—
OutstandingFixed · created 2020-05-15
—
Outstanding