Cabochon Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£25,233
Cash
£73,509
Turnover
—
Profit / loss
—
Current assets
£76,254
Creditors < 1 year
£1,078,486
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,233 | £29,831 | £16,145 | −£5,434 |
| Equity | — | — | — | −£5,434 |
| Assets | ||||
| Property, plant & equipment | £2,508,608 | £2,509,373 | £2,507,387 | £375 |
| Current assets | £76,254 | £514,576 | — | — |
| Cash at bank | £73,509 | £514,576 | £30,879 | £5,171 |
| Liabilities | ||||
| Creditors within one year | £1,078,486 | £1,466,208 | £1,495,756 | £9,900 |
| Creditors after one year | £1,526,463 | £1,526,463 | £1,024,165 | — |
| Net current assets | −£1,002,232 | −£949,719 | −£1,464,017 | −£4,729 |
| Assets less current liabilities | £1,506,376 | £1,559,654 | £1,043,370 | −£4,354 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£5,534 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2025-07-29
—
OutstandingProperty · created 2024-02-23
—
OutstandingUnknown · created 2022-07-12
—
OutstandingUnknown · created 2022-07-08
—
OutstandingUnknown · created 2022-07-08
—
Outstanding