Caburn Telecom Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£144,497
Cash
£30,484
Turnover
—
Profit / loss
—
Current assets
£996,942
Creditors < 1 year
£860,931
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £144,497 | £1 |
| Assets | ||
| Property, plant & equipment | £11,639 | — |
| Current assets | £996,942 | £801 |
| Cash at bank | £30,484 | £801 |
| Debtors | £966,458 | — |
| Liabilities | ||
| Creditors within one year | £860,931 | £800 |
| Provisions | £3,153 | — |
| Net current assets | £136,011 | £1 |
| Assets less current liabilities | £147,650 | £1 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-25 · satisfied 2025-12-24
—
Satisfied