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Companies/11122287

Cabello (Ledbury) Ltd

Private Limited Company · Ledbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£21,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,538
Creditors < 1 year
—
Equity
£21,373
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£21,373£9,805£2,638£1,808−£2,064£174£133
Equity£21,373£9,805£2,638£1,808−£2,064£174£133
Assets
Fixed assets£62£75£100£200£3,117£6,478£9,339
Current assets£66,538£44,964£28,285£15,869£11,968£5,464£2,117
Liabilities
Creditors within one year———£12,251£10,743£371−£4,317
Creditors after one year————£5,096£9,972£14,235
Net current assets£37,332£25,613£21,339£3,618£1,225£5,093£6,434
Assets less current liabilities£37,394£25,688£21,439£3,818£4,342£11,571£15,773
People
Average employees324-4-4-2-2
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-02-19 · satisfied 2023-08-08
—
Satisfied