Cabot Investments Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,491,202
Cash
£26,860
Turnover
—
Profit / loss
£538,254
Current assets
£4,061,915
Creditors < 1 year
£17,241,193
Equity
−£3,491,202
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,491,202 | −£4,029,456 | −£4,546,457 | −£3,592,848 |
| Equity | −£3,491,202 | −£4,029,456 | −£4,546,457 | −£3,592,848 |
| Assets | ||||
| Property, plant & equipment | £9,925,000 | £11,325,000 | — | — |
| Current assets | £4,061,915 | £3,971,880 | — | — |
| Cash at bank | £26,860 | £1,250 | — | — |
| Debtors | £4,035,055 | £3,970,630 | — | — |
| Liabilities | ||||
| Creditors within one year | £17,241,193 | £18,974,755 | — | — |
| Provisions | £236,924 | £351,581 | — | — |
| Net current assets | −£13,179,278 | −£15,002,875 | — | — |
| Assets less current liabilities | −£3,254,278 | −£3,677,875 | — | — |
| Profit & loss | ||||
| Profit before tax | £529,391 | £596,012 | — | — |
| Profit / loss | £538,254 | £517,001 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
67 outstanding chargesFixed · created 2016-09-30
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OutstandingAll Assets · created 1997-12-12
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OutstandingUnknown · created 2015-09-30
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OutstandingProperty · created 1998-03-09
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OutstandingUnknown · created 2015-09-30
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OutstandingProperty · created 2006-08-04
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OutstandingProperty · created 1997-12-19
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OutstandingProperty · created 1997-10-24
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OutstandingUnknown · created 2015-02-04
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OutstandingFixed · created 2015-02-04
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OutstandingUnknown · created 2000-09-22
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OutstandingAll Assets · created 2000-09-22
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OutstandingProperty · created 2000-06-30
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OutstandingUnknown · created 2000-06-30
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OutstandingUnknown · created 1999-11-18
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OutstandingUnknown · created 1999-06-25
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OutstandingUnknown · created 1999-06-25
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OutstandingUnknown · created 1999-01-08
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OutstandingUnknown · created 1999-01-08
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OutstandingProperty · created 1998-10-12
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OutstandingProperty · created 1998-10-12
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OutstandingUnknown · created 1998-09-15
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OutstandingUnknown · created 1998-09-15
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OutstandingUnknown · created 1998-05-05
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OutstandingUnknown · created 1998-05-05
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OutstandingUnknown · created 1998-04-22
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OutstandingProperty · created 1998-04-07
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OutstandingProperty · created 1998-03-27
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OutstandingProperty · created 1997-12-16
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OutstandingProperty · created 1997-11-19
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OutstandingProperty · created 1997-09-05
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OutstandingProperty · created 1996-10-10
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OutstandingUnknown · created 1996-10-10
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OutstandingUnknown · created 1996-09-09
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OutstandingAll Assets · created 1996-05-22
£28,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 1996-05-03
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OutstandingUnknown · created 1996-04-26
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OutstandingUnknown · created 1996-04-24
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OutstandingUnknown · created 1996-04-26
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OutstandingUnknown · created 1996-04-26
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OutstandingAll Assets · created 1996-04-12
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OutstandingUnknown · created 1996-03-26
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OutstandingFloating · created 1996-03-26
£472,000.00 (WHICH AMOUNT IS GUARANTEED BY NEWPORT HOLDINGS PLC) AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY AND/OR ALL OR ANY OF THE OTHER COMPA NIES NAMED THEREIN TO THE CHARGEE AS SEC URED BY THE PRINCIPAL DEEDS (AS DEFINED THEREIN)
OutstandingProperty · created 1996-01-31
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OutstandingProperty · created 1996-01-30
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OutstandingProperty · created 1995-12-01
£840,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE PRINCIPAL DEEDS (AS DEFINED THEREIN)
OutstandingProperty · created 1995-12-01
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OutstandingUnknown · created 1995-09-01
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OutstandingAll Assets · created 1995-09-01
£870,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES THEREIN TO THE CHARGEE UNDER THE PRINCIPAL DEEDS (AS DEFINED THEREIN)
OutstandingAll Assets · created 1995-06-30
£990,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEEDS (AS DEFINED IN THIS DEED)
OutstandingUnknown · created 1995-06-30
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OutstandingUnknown · created 1995-05-18
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OutstandingAll Assets · created 1995-05-18
£1,130,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR NEWPORT HOLDINGS PLC TO THE CHARGEE UNDE R THE FOUR LEGAL CHARGES DATED 24TH MARC H 1994,THE LEGAL CHARGE DATED 12TH JULY 1994 AND THIS DEED AS DEFINED THEREIN
OutstandingUnknown · created 1995-04-24
£2,002,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM NEWPORT HOLDINGS PLC T O THE CHARGEE UNDER THE TERMS OF THE PRI NCIPAL DEEDS (AS DEFINED IN THE CHARGE)
OutstandingUnknown · created 1995-04-18
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OutstandingAll Assets · created 1995-04-18
£385,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OF THE OTHER COMPANIES NAMED THERE IN TO THE CHARGEE AS DEFINED IN THIS DEE D AND IN THE PRINCIPAL DEEDS
OutstandingProperty · created 1995-02-13
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER THE TERMS OF THE "PRINC IPAL DEEDS" (AS DEFINED IN THE DEED)
OutstandingUnknown · created 1995-02-13
£937,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER THE TERMS OF THE "PRINC IPAL DEEDS" (AS DEFINED IN THE DEED)
OutstandingUnknown · created 1994-09-30
£915,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM NEWPORT HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A LEGAL C HARGE DATED 24TH MARCH 1994 AND "THE PRI NCIPAL DEEDS" (AS DEFINED IN THE CHARGE)
OutstandingProperty · created 1994-07-12
£1,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE DEED
OutstandingUnknown · created 1994-03-24
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OutstandingFloating · created 1994-03-24
£1,300,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1994-03-24
£950,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 1994-03-24
£2,210,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-03-24
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OutstandingFloating · created 1994-03-24
£2,401,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-03-24
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OutstandingShow 2 satisfied / released
Floating · created 1995-12-06 · satisfied 1997-11-28
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SatisfiedAll Assets · created 1995-10-26 · satisfied 1997-11-28
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied