Cobra 1997 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP
Net assets
—
Cash
£287,466
Turnover
—
Profit / loss
—
Current assets
£287,655
Creditors < 1 year
—
Equity
£127,639
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £127,639 | £136,469 | £175,425 | £157,275 | £132,111 | £103,037 | £107,568 | £111,366 | £111,355 | £71,945 | £67,182 | £63,964 | £60,388 |
| Assets | |||||||||||||
| Fixed assets | — | — | £397,752 | £374,020 | £343,416 | £309,884 | £308,622 | £305,828 | £305,000 | £258,540 | £258,540 | £258,540 | £198,540 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £198,540 | £198,540 | £198,540 | £198,540 |
| Current assets | £287,655 | £330,159 | £19,292 | £21,315 | £22,972 | £19,526 | £16,298 | £15,161 | £16,684 | £18,239 | £22,493 | £32,030 | £134,180 |
| Cash at bank | £287,466 | £329,855 | £18,995 | £21,062 | £22,741 | £19,304 | £16,081 | £15,004 | £16,684 | £17,953 | £21,998 | £31,892 | £134,048 |
| Debtors | £189 | £304 | £297 | £253 | £231 | £222 | £217 | £157 | £0 | £286 | £495 | £138 | £132 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £204,834 | £213,851 | £226,606 | £272,332 |
| Net current assets | £127,639 | £70,056 | −£222,327 | −£216,745 | −£211,305 | −£206,847 | −£201,054 | −£194,462 | −£193,645 | −£186,595 | −£191,358 | −£194,576 | −£138,152 |
| Assets less current liabilities | £127,639 | £136,469 | £175,425 | £157,275 | £132,111 | £103,037 | £107,568 | £111,366 | £111,355 | £71,945 | £67,182 | £63,964 | £60,388 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 1995-06-01 · satisfied 2024-11-11
All monies
SatisfiedProperty · created 1993-05-27 · satisfied 2024-11-11
All monies
Satisfied