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Companies/NI625629

Caburco Limited

Other letting and operating of own or leased real estate · Londonderry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£71,543
Cash
—
Turnover
£36,581
Profit / loss
£11,599
Current assets
£5,744
Creditors < 1 year
£163,992
Equity
£71,543
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£71,543£61,944£69,452—————£23,614£20,883£5,237
Equity£71,543£61,944£69,452£42,324£38,846£34,155£33,778£30,280£23,614£20,883£5,237
Assets
Fixed assets£231,042£231,042£231,042£294,526£294,526£294,526£295,157£296,136£297,115£295,641£295,051
Current assets£5,744£8,259£72,838£1,024£2,251£2,856£1,475£1,248£521£9,359£3,968
Liabilities
Creditors within one year£163,992£174,620£233,279£222,823£169,072£167,445£174,846£176,195£182,218£284,358£293,422
Creditors after one year———£28,146£85,324£93,612£85,886£90,180£92,273£0—
Net current assets−£158,248−£166,361−£160,383—————£180,064£273,573−£289,124
Assets less current liabilities£72,794£64,681£70,659—————£117,051£22,068£5,927
Profit & loss
Turnover£36,581£37,546—————————
Profit / loss£11,599£12,492—————————
People & pay
Average employees11111111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
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Outstanding