Cabtions Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£27,206
Cash
£2,930
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£724
Equity
—
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,206 | £24,123 | £24,123 | £21,235 | £19,353 | £10,758 |
| Equity | — | — | — | — | — | £10,758 |
| Assets | ||||||
| Property, plant & equipment | £465,000 | £350,000 | £0 | — | — | — |
| Current assets | — | — | £24,800 | £114,150 | £23,889 | £355,196 |
| Cash at bank | £2,930 | £4,123 | £9,000 | £114,150 | £8,049 | £355,196 |
| Debtors | — | — | £15,800 | £0 | £6,268 | £0 |
| Stock | — | — | — | — | £9,572 | £0 |
| Liabilities | ||||||
| Creditors within one year | £724 | £0 | £677 | £92,915 | £4,536 | £344,438 |
| Creditors after one year | £440,000 | £330,000 | £0 | — | — | — |
| Net current assets | £2,206 | £4,123 | £24,123 | £21,235 | £19,353 | £10,758 |
| Assets less current liabilities | £467,206 | £354,123 | £24,123 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesUnknown · created 2024-05-10
—
Outstanding