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Company profile
CABVISION CAPITAL LIMITED
active • ltd • Langley House, 53 Theobald Street, Borehamwood, WD6 4RT, England
Company no.07189071Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07189071
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-03-15
- Registered Office
- Langley House, 53 Theobald Street, Borehamwood, WD6 4RT, England
- Sic Codes
- renting and leasing of cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.54m
Equity
£290,303
Total liabilities
£4.25m
Cash in bank
£330,219
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£124.42k
-30.00%Cash in bank
+£180.94k
+121.20%Total assets
+£629.09k
+16.09%Total liabilities
-£753.51k
-21.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.54m£145,152-£4.25m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£14,099
Trade creditors£249,365
Fixed assets£3.90m
Current assets£641,980
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £362,143 | £3.56m | -£3.20m |
| 2022 | £518,898 | £4.05m | -£3.53m |
| 2023 | £414,726 | £3.91m | -£3.49m |
| 2024 | £290,303 | £4.54m | -£4.25m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 30 Jan 2026 | 3 Months |
| Change of Sic Codes | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 5 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| DACOSTA, Lee Anthony Joseph Appointed | 24 Oct 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-30 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-01-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-08-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-04 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-14 | Open PDF |