Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Cabrera Investments Ltd
- Incorporated
- 16 January 2018 (8 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadSouthgateN14 6NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04043522
Private Limited Company
Reg. no. 03357509
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cabrera Investments Ltd This company Owns 25–50% of shares
Plush Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £21,831
- Cash
- £59,691
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,353,304 | £1,355,509 | £1,358,266 | £1,361,711 | £1,366,019 | £1,371,403 | £1,378,133 |
| Cash | £59,691 | £43,826 | £35,483 | £30,621 | £30,285 | £12,084 | £19,126 |
| Creditors (< 1 year) | £799,364 | £796,552 | £796,784 | £1,408,088 | £816,794 | £798,794 | £782,554 |
| Creditors (> 1 year) | £591,800 | £593,200 | £594,600 | £0 | £618,626 | £643,125 | £667,625 |
| Net Current Assets | (£739,673) | (£752,726) | (£761,301) | (£1,377,467) | (£786,509) | (£786,710) | (£763,428) |
| Net Assets | £21,831 | £9,583 | £2,365 | (£15,756) | (£39,116) | (£58,432) | (£52,920) |
| Shareholder Funds | £21,831 | £9,583 | £2,365 | (£15,756) | (£39,116) | (£58,432) | (£52,920) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 January 2024 |
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