Caber House Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£87,830
Cash
£1,149
Turnover
—
Profit / loss
—
Current assets
£278,683
Creditors < 1 year
£389,463
Equity
−£87,830
Average employees
13
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 | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£87,830 | −£324,266 | £16,636 |
| Equity | −£87,830 | −£324,266 | £16,636 |
| Assets | |||
| Property, plant & equipment | £92,481 | £71,617 | £14,079 |
| Current assets | £278,683 | £277,288 | £259,450 |
| Cash at bank | £1,149 | £92,560 | £82,793 |
| Debtors | £154,555 | £49,617 | £176,657 |
| Stock | £122,979 | £135,111 | — |
| Liabilities | |||
| Creditors within one year | £389,463 | £219,337 | £256,893 |
| Creditors after one year | £17,359 | £26,615 | — |
| Net current assets | −£110,780 | £92,451 | £2,557 |
| Assets less current liabilities | −£18,299 | £164,068 | £16,636 |
| People | |||
| Average employees | 13 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-31
—
Outstanding