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Companies/01315670

Cobbetts Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,139,420
Cash
£184,927
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,139,420
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£5,139,420£5,132,352£5,073,160£5,087,307£3,654,792£3,761,238
Equity£5,139,420£5,132,352£5,073,160£5,087,307£3,654,792£3,761,238
Assets
Fixed assets——£5,759,576£5,851,060£4,193,101£4,291,547
Property, plant & equipment£377£503£671£895£1,311£1,757
Current assets——£314,874£215,231£172,420£212,707
Cash at bank£184,927£180,739£223,892£141,559£106,368£141,022
Liabilities
Creditors within one year——£251,924£196,287£197,232£268,848
Creditors after one year——£235,295£250,285£279,406£296,174
Provisions——−£514,071−£532,412−£234,091−£177,994
Net current assets——£62,950£18,944−£24,812−£56,141
Assets less current liabilities——£5,822,526£5,870,004£4,168,289£4,235,406
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-12-11
—
Outstanding
All Assets · created 2018-10-22
—
Outstanding
Property · created 1998-03-30
All monies
Outstanding
Unknown · created 1981-12-16
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1980-04-18
All monies
Satisfied
Unknown · created 1980-04-18
All monies
Satisfied