Cabella Properties Ltd
Private Limited Company · Grampian
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£58,628
Cash
£314
Turnover
—
Profit / loss
—
Current assets
£139,961
Creditors < 1 year
£199,449
Equity
−£58,628
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£58,628 | −£51,998 | −£13,170 |
| Equity | −£58,628 | −£51,998 | −£13,170 |
| Assets | |||
| Current assets | £139,961 | £148,245 | £363,667 |
| Cash at bank | £314 | £21,206 | £10,178 |
| Liabilities | |||
| Creditors within one year | £199,449 | £200,243 | £376,837 |
| Net current assets | −£59,488 | −£51,998 | −£13,170 |
| Assets less current liabilities | −£58,628 | −£51,998 | — |
| People | |||
| Average employees | 2 | 2 | 0.02 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2023-12-19 · satisfied 2024-11-12
—
SatisfiedUnknown · created 2023-12-19 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2023-11-10 · satisfied 2024-11-15
—
Satisfied