Cabella Properties Ltd
Private Limited Company · Grampian
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
£21,206
Turnover
—
Profit / loss
—
Current assets
£148,245
Creditors < 1 year
£200,243
Equity
−£51,998
Average employees
0.02
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£51,998 | −£13,170 |
| Assets | ||
| Current assets | £148,245 | £363,667 |
| Cash at bank | £21,206 | £10,178 |
| Liabilities | ||
| Creditors within one year | £200,243 | £376,837 |
| Net current assets | −£51,998 | −£13,170 |
| People | ||
| Average employees | 0.02 | 0.02 |
| Source evidence | 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