Cabal Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£82,488

Cash

£191,085

Turnover

—

Profit / loss

—

Current assets

£221,803

Creditors < 1 year

£801,604

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months
Balance sheet
Net assets	£82,488	£228,328	−£30,433	−£45,891	−£5,846
Equity	—	—	—	—	−£5,846
Assets
Fixed assets	£2,595,629	£2,191,571	£1,198,418	£912,052	£205,219
Property, plant & equipment	£19,889	£13,071	£1,525	£937	£205,219
Current assets	£221,803	£95,323	£103,113	£291,363	£3,954
Cash at bank	£191,085	£87,585	£101,483	£291,363	£3,954
Liabilities
Creditors within one year	£801,604	£722,600	£722,694	£758,635	£95,349
Creditors after one year	£1,858,327	£1,259,939	£609,270	£490,671	£119,670
Provisions	£75,013	£76,027	—	—	—
Net current assets	−£579,801	−£627,277	−£619,581	−£467,272	−£91,395
Assets less current liabilities	£2,015,828	£1,564,294	£578,837	£444,780	£113,824
People & pay
Average employees	1	1	1	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing