The Cables Group Ltd
Activities of production holding companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,269
Cash
£7,169
Turnover
—
Profit / loss
—
Current assets
£63,469
Creditors < 1 year
£201,931
Equity
£2,269
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,269 | £1,566 |
| Equity | £2,269 | £1,566 |
| Assets | ||
| Fixed assets | £215,731 | £215,732 |
| Current assets | £63,469 | £62,765 |
| Cash at bank | £7,169 | £12,966 |
| Debtors | £56,300 | £49,799 |
| Liabilities | ||
| Creditors within one year | £201,931 | £201,931 |
| Creditors after one year | £75,000 | £75,000 |
| Net current assets | −£138,462 | −£139,166 |
| Assets less current liabilities | £77,269 | £76,566 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-27
—
Outstanding