K.a. De Cobain Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,981,978

Cash

£233,849

Turnover

—

Profit / loss

—

Current assets

£311,572

Creditors < 1 year

—

Equity

£1,981,978

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£1,981,978	£1,996,157	£2,004,133	£2,033,005	£2,059,760	£2,050,885	£2,077,192	£2,068,887	£1,978,448
Equity	£1,981,978	£1,996,157	£2,004,133	£2,033,005	£2,059,760	£2,050,885	£2,077,192	£2,068,887	£1,978,448
Assets
Fixed assets	£1,740,786	£1,751,909	£1,767,019	£1,809,737	£1,951,779	£1,987,089	£2,082,444	£2,354,098	£2,442,872
Intangible assets	£1,472,452	£1,472,452	£1,472,452	£1,472,452	£1,557,452	£1,617,452	£1,657,452	—	—
Property, plant & equipment	£268,334	£279,457	£294,567	£337,285	£394,327	£369,637	£424,992	£367,954	£372,435
Current assets	£311,572	£320,425	£362,406	£321,256	£282,527	£166,885	£163,314	£132,600	£126,551
Cash at bank	£233,849	£243,778	£282,429	£260,606	£229,296	£120,436	£58,080	£9,048	£13,921
Debtors	£31,436	£31,417	£21,791	£21,851	£21,510	£21,008	£48,530	£74,226	£43,211
Stock	£46,287	£45,230	£58,186	£38,799	£31,721	£25,441	£56,704	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£353,077	£501,047
Creditors after one year	—	—	—	—	—	—	—	£20,454	£47,979
Provisions	£35,762	£37,432	£39,510	£47,161	£49,626	£52,372	£62,419	£44,280	£41,949
Net current assets	£276,954	£281,680	£276,624	£270,429	£157,607	£116,168	£77,461	−£220,477	−£374,496
Assets less current liabilities	£2,017,740	£2,033,589	£2,043,643	£2,080,166	£2,109,386	£2,103,257	£2,159,905	£2,133,621	£2,068,376
People
Average employees	8	8	8	10	10	11	13	—	—
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