Cabrera Investments Ltd
Cabrera Investments Ltd is an active company incorporated on 16 January 2018 with the registered office located in London, Greater London. Cabrera Investments Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11152617
Private limited company
Age
7 years
Incorporated 16 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jimmy Paschali is a mutual person.
Active
Jimmy Paschali is a mutual person.
Active
Jimmy Paschali is a mutual person.
Active
Jimmy Paschali is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£35.48K
Increased by £4.86K (+16%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.39M
Increased by £1.42K (0%)
Total Liabilities
-£1.39M
Decreased by £16.7K (-1%)
Net Assets
£2.37K
Increased by £18.12K (-115%)
Debt Ratio (%)
100%
Decreased by 1.3% (-1%)
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Repayment History
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