Cabfusion Limited
Private Limited Company · Harefield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,293,092
Cash
£26,639
Turnover
—
Profit / loss
—
Current assets
£1,129,430
Creditors < 1 year
—
Equity
£3,293,092
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,293,092 | £3,341,693 |
| Equity | £3,293,092 | £3,341,693 |
| Assets | ||
| Fixed assets | £2,626,228 | £2,624,000 |
| Intangible assets | £1,872 | £0 |
| Property, plant & equipment | £356 | £0 |
| Current assets | £1,129,430 | £914,541 |
| Cash at bank | £26,639 | £736,012 |
| Debtors | £1,102,791 | £178,529 |
| Liabilities | ||
| Net current assets | £666,864 | £717,693 |
| Assets less current liabilities | £3,293,092 | £3,341,693 |
| People & pay | ||
| Average employees | 3 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-23
—
Outstanding