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Companies/13382074

Cabochon Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 employees2221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-19
Outstanding
Fixed · created 2025-07-29
Outstanding
Property · created 2024-02-23
Outstanding
Unknown · created 2022-07-12
Outstanding
Unknown · created 2022-07-08
Outstanding
Unknown · created 2022-07-08
Outstanding