Cabot Place Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£119,552,313
Cash
£0
Turnover
—
Profit / loss
£78,172
Current assets
£147,363,328
Creditors < 1 year
£28,039,625
Equity
£119,552,313
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £119,552,313 | £119,474,141 | £173,772,603 | £173,772,603 | £172,398,073 |
| Equity | £119,552,313 | £119,474,141 | £173,772,603 | £173,772,603 | £172,398,073 |
| Assets | |||||
| Fixed assets | £228,610 | £150,251 | — | £55,050,005 | — |
| Current assets | £147,363,328 | £147,363,515 | — | £230,124,537 | — |
| Cash at bank | £0 | £33 | — | £1,540 | — |
| Liabilities | |||||
| Creditors within one year | £28,039,625 | £28,039,625 | — | £1,677,012 | — |
| Creditors after one year | — | — | — | £109,724,927 | — |
| Net current assets | £119,323,703 | £119,323,890 | — | £228,447,525 | — |
| Assets less current liabilities | £119,552,313 | £119,474,141 | — | £283,497,530 | — |
| Profit & loss | |||||
| Profit before tax | £78,172 | £38,547,286 | — | £1,374,530 | — |
| Profit / loss | £78,172 | £38,547,286 | — | £1,374,530 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-14
All monies
OutstandingUnknown · created 2006-03-14
All monies
OutstandingShow 22 satisfied / released
Fixed · created 2016-11-24 · satisfied 2021-06-28
—
SatisfiedFloating · created 2016-11-24 · satisfied 2025-08-15
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SatisfiedFixed · created 2016-11-24 · satisfied 2021-06-28
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SatisfiedFixed · created 2014-10-01 · satisfied 2017-01-19
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SatisfiedFixed · created 2014-10-01 · satisfied 2017-01-19
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SatisfiedFixed · created 2014-10-01 · satisfied 2017-01-19
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SatisfiedShares · created 2009-03-20 · satisfied 2017-07-19
All monies
SatisfiedFloating · created 2009-03-20 · satisfied 2017-07-19
All monies
SatisfiedProperty · created 2007-04-19 · satisfied 2017-07-19
All monies
SatisfiedProperty · created 2006-03-14 · satisfied 2017-07-19
All monies
SatisfiedAll Assets · created 2005-05-25 · satisfied 2006-06-13
All monies
SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedFixed · created 2002-02-28 · satisfied 2004-02-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-08
THE PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E FT OBLIGORS (AS DEFINED) TO THE CHARGE E (THE "SECURITY TRUSTEE") OR THE BENEFI CIARIES (AS DEFINED) ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-06-12 · satisfied 2004-02-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED
SatisfiedFloating · created 2000-06-06 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE
SatisfiedAll Assets · created 2000-06-06 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE ISSUER U NDER EACH FINANCE DOCUMENT (AS DEFINED) INCLUDING ALL AMENDMENTS AND SUPPLEMENTS TO THEM
SatisfiedAll Assets · created 1998-12-23 · satisfied 2000-08-21
All monies
SatisfiedFloating · created 1997-03-27 · satisfied 1997-12-09
THE PAYMENT AND DISCHARGE OF ALL LIABILI TIES (AS DEFINED) IN FAVOUR OF THE CHARG EE
SatisfiedFloating · created 1997-03-27 · satisfied 1997-12-09
THE PAYMENT AND DISCHARGE OF ALL LIABILI TIES (AS DEFINED) IN FAVOUR OF THE CHARG EE
SatisfiedProperty · created 1997-03-27 · satisfied 1997-12-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY I N ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UND ER EACH FINANCE DOCUMENT (AS DEFINED) EX CEPT FOR ANY OBLIGATION WHICH, IF IT WER E SO INCLUDED WOULD RESULT IN THE DEBENT URE CONTRAVENING SECTION 151 OF THE COMP ANIES ACT 1985
Satisfied