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 · Company accounts

Net assets

−£25,233

Cash

£73,509

Turnover

—

Profit / loss

—

Current assets

£76,254

Creditors < 1 year

£1,078,486

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31
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