−£189k
vs Dec 2023Active12034007Private limited companyLondon
CABINET VENTURES LIMITED
Significant control: Cabinet Ventures Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cabinet Ventures Limited sell?
Registered activity: Activities of venture and development capital companies (SIC 64303). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CABINET VENTURES LIMITED is an active private limited company (company number 12034007) incorporated on 5 June 2019, registered in London. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£189k and cash of £122k, with 3 employees on average. Net assets rose 63% on the prior period (−£515k).
Peer position · net assets
By net assets it sits in the bottom quarter of 922 comparable companies in London (median £100, upper quartile £48k).
02
Ownership and control
- Cabinet Ventures Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 June 20197 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 19 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64303
- Activities of venture and development capital companies
- SIC 70229
- Management consultancy activities other than financial management
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£122k
+446%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£189k | £122k | £356k | £667k | — | — | 3 |
| 31 December 2023 | −£515k | £22k | £252k | £789k | — | — | 3 |
Current ratio0.72Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-188,948 at 31 December 2024
- Net assets up 10% or more on the prior period+63.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.72
- Cash at bank of £50,000 or moreCash £122,253
- Incorporated five or more years agoIncorporated 5 June 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 234 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £189k · small accounts
- Accounts period endNet liabilities £515k · small accounts
- Incorporated
08
Similar companies in London
- CABINET VENTURES HOLDINGS LIMITEDLondon · inc. Jun 2019
- EDGE FUTURE CAPITAL LIMITEDLondon · inc. Jun 2019
- INSIGHT INVESTMENTS LIMITEDLondon · inc. Jun 2019
- FMV CAPITAL LIMITEDLondon · inc. Jun 2019
- THEORICA HOLDINGS LTDLondon · inc. Jun 2019
- SAEDE CAPITAL LTDLondon · inc. May 2019
All companies incorporated on 5 June 2019 · in Jun 2019.
09
Reminders for CABINET VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.