CABLEBUILD LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.06×

損益前年比（2020 vs 2021）損益前年比

+73.7%

ROA（当期純利益）（2021）ROA（当期純利益）

25.2%

概要

国名イギリス

ステータスアクティブ

登録番号01835017

設立23/07/1984

目的建築プロジェクトの開発

住所Ground Floor Keble House, Southernhay Gardens, Exeter, Devon, EX1 1NT

確認声明次の期限: 06/06/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日23/07/1984

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (18イベント)

30/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

21/04/2026

住所更新

Ground Floor Keble House, Southernhay Gardens, Exeter, Ex1 1NT

23/07/1984

会社設立

法人設立日： 1984-07-23

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£100,522	£102,191	£98,986	£44,424	£51,594	£44,017	£26,942	£46,796	—	—	—
総資産	£222,073	£244,347	£242,372	£123,679	£119,142	£180,610	£178,122	£186,004	£334,889	£369,849	£412,603
Net Assets Liabilities	—	—	—	£234,816	£257,640	£287,634	£310,051	£312,593	£334,889	£369,849	£412,603
Equity	—	—	—	£123,679	£119,142	£180,610	£178,122	£186,004	£334,889	£369,849	£412,603
Current Assets	£40,059	£43,443	£43,744	£44,200	£46,083	£47,483	£51,226	£47,826	£54,016	£17,157	£7,014
Net Current Assets Liabilities	£8,510	£8,198	£2,456	£-292	£2,335	£9,700	£19,487	£24,511	£38,938	£-176,461	£-124,643
Total Assets Less Current Liabilities	£230,029	£250,293	£245,761	£253,252	£277,522	£312,053	£337,434	£339,383	£363,537	£398,548	£450,365
Cash Bank On Hand	—	—	—	£210	£796	£814	£946	£544	£22	£114	£251
Debtors	£8,198	£10,955	£11,275	£12,270	£13,567	£14,949	£18,560	£15,562	£22,274	£17,043	£6,763
Other Debtors	—	—	—	£12,270	£13,567	£14,949	£18,560	£15,562	£22,274	£17,043	—
Creditors	—	—	—	£44,492	£43,748	£37,783	£31,739	£23,315	£15,078	£193,618	£131,657
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£200
Other Creditors	—	—	—	—	—	—	—	—	—	—	£115,123
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	£1,040	£1,910	£1,952	£2,045	£2,128	£1,323	£1,416	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4,029	£4,038	£4,044	£4,049	£4,052	£4,057	£4,059	£4,060
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£300,000	—	—
Bank Borrowings Overdrafts	—	—	—	£651	£476	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£141	£768	£749	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5,393	£6,086	£6,791	£7,350	£6,902	£6,751	£14,633	—
Creditors Due After One Year	£7,956	£5,946	£3,389	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31,549	£35,245	£41,288	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£21,600	£21,600	£21,600	£24,400	£24,500	—	—	—
Fixed Assets	—	—	—	£253,544	£275,187	£302,353	£317,947	£314,872	£324,599	£575,009	£575,008
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£12	£9	£6	£5	£3	£5	£2	£1
Investment Property	—	—	—	£253,495	£275,150	£302,325	£317,925	£314,855	£324,585	£575,000	£575,000
Investment Property Fair Value Model	—	—	—	£275,150	£302,325	£317,925	£314,855	£324,585	£575,000	£575,000	£575,000
Net Assets Liabilities Including Pension Asset Liability	£222,073	£244,347	£242,372	—	—	—	—	—	—	—	—
Other Reserves	£111,471	£132,076	£133,306	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16,334
Profit Loss Account Reserve	£100,522	£102,191	£98,986	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£49	£37	£28	£22	£17	£14	£9	£8
Property Plant Equipment Gross Cost	—	—	—	£4,066	£4,066	£4,066	£4,066	£4,066	£4,066	£4,067	£4,067
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£17,785	£19,882	£24,419	£27,383	£26,790	£28,648	£28,699	£37,762
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£222,073	£244,347	£242,372	—	—	—	—	—	—	—	—
Share Premium Account	£9,980	£9,980	£9,980	—	—	—	—	—	—	—	—
Stocks Inventory	£31,720	£31,720	£31,720	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£221,519	£242,095	£243,305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£246,076	£247,306	£257,561	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,981	£4,001	£4,017	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29	£20	£16	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£20,605	£1,230	£10,255	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1	—
Total Inventories	—	—	—	£31,720	£31,720	£31,720	£31,720	£31,720	£31,720	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£6,763

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£100,522

£102,191

£98,986

£44,424

£51,594

£44,017

£26,942

£46,796

—

総資産

£222,073

£244,347

£242,372

£123,679

£119,142

£180,610

£178,122

£186,004

£334,889

£369,849

£412,603

Net Assets Liabilities

—

£234,816

£257,640

£287,634

£310,051

£312,593

£334,889

£369,849

£412,603

Equity

—

£123,679

£119,142

£180,610

£178,122

£186,004

£334,889

£369,849

£412,603

Current Assets

£40,059

£43,443

£43,744

£44,200

£46,083

£47,483

£51,226

£47,826

£54,016

£17,157

£7,014

Net Current Assets Liabilities

£8,510

£8,198

£2,456

£-292

£2,335

£9,700

£19,487

£24,511

£38,938

£-176,461

£-124,643

Total Assets Less Current Liabilities

£230,029

£250,293

£245,761

£253,252

£277,522

£312,053

£337,434

£339,383

£363,537

£398,548

£450,365

Cash Bank On Hand

—

£210

£796

£814

£946

£544

£22

£114

£251

Debtors

£8,198

£10,955

£11,275

£12,270

£13,567

£14,949

£18,560

£15,562

£22,274

£17,043

£6,763

Other Debtors

—

£12,270

£13,567

£14,949

£18,560

£15,562

£22,274

£17,043

—

Creditors

—

£44,492

£43,748

£37,783

£31,739

£23,315

£15,078

£193,618

£131,657

Trade Creditors Trade Payables

—

£0

£200

Other Creditors

—

£115,123

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,040

£1,910

£1,952

£2,045

£2,128

£1,323

£1,416

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,029

£4,038

£4,044

£4,049

£4,052

£4,057

£4,059

£4,060

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£300,000

—

Bank Borrowings Overdrafts

—

£651

£476

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£141

£768

£749

—

Corporation Tax Payable

—

£5,393

£6,086

£6,791

£7,350

£6,902

£6,751

£14,633

—

Creditors Due After One Year

£7,956

£5,946

£3,389

—

Creditors Due Within One Year

£31,549

£35,245

£41,288

—

Dividends Paid

—

£21,600

£24,400

£24,500

—

Fixed Assets

—

£253,544

£275,187

£302,353

£317,947

£314,872

£324,599

£575,009

£575,008

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12

£9

£6

£5

£3

£5

£2

£1

Investment Property

—

£253,495

£275,150

£302,325

£317,925

£314,855

£324,585

£575,000

Investment Property Fair Value Model

—

£275,150

£302,325

£317,925

£314,855

£324,585

£575,000

Net Assets Liabilities Including Pension Asset Liability

£222,073

£244,347

£242,372

—

Other Reserves

£111,471

£132,076

£133,306

—

Other Taxation Social Security Payable

—

£16,334

Profit Loss Account Reserve

£100,522

£102,191

£98,986

—

Property Plant Equipment

—

£49

£37

£28

£22

£17

£14

£9

£8

Property Plant Equipment Gross Cost

—

£4,066

£4,067

Provisions For Liabilities Balance Sheet Subtotal

—

£17,785

£19,882

£24,419

£27,383

£26,790

£28,648

£28,699

£37,762

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£222,073

£244,347

£242,372

—

Share Premium Account

£9,980

—

Stocks Inventory

£31,720

—

Tangible Fixed Assets

£221,519

£242,095

£243,305

—

Tangible Fixed Assets Cost Or Valuation

£246,076

£247,306

£257,561

—

Tangible Fixed Assets Depreciation

£3,981

£4,001

£4,017

—

Tangible Fixed Assets Depreciation Charged In Period

£29

£20

£16

—

Tangible Fixed Assets Increase Decrease From Revaluations

£20,605

£1,230

£10,255

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1

—

Total Inventories

—

£31,720

—

Trade Debtors Trade Receivables

—

£0

£6,763

名前	持株	議決権	以降

名前	持株	国	以降

CABLEBUILD LIMITED

概要

法的地位

タイムライン (18イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Peter Louis Martinez (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CABLEBUILD LIMITEDの会社レポート

Change of director details

Full accounts (total exemption)

Change of registered office address

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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