Cobblestone Developments Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£88,351
Cash
£4,636
Turnover
—
Profit / loss
—
Current assets
£9,925
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£88,351 | −£63,977 | −£56,889 | −£54,437 | −£48,270 | −£43,582 | −£40,650 | −£28,410 | −£11,959 | £138 | £184,087 | £376,383 | £368,283 | £374,836 | £375,092 | £372,181 | £359,177 | £357,814 |
| Equity | — | — | — | — | — | — | — | — | — | £138 | £184,087 | £376,383 | £368,283 | £374,836 | £375,092 | £372,181 | £359,177 | £357,814 |
| Assets | ||||||||||||||||||
| Fixed assets | £23 | £30 | £40 | £54 | £71 | £95 | £127 | £169 | £226 | £301 | £300,401 | £500,401 | £935,086 | £935,263 | £935,499 | £935,863 | £936,301 | £1,086,883 |
| Property, plant & equipment | £23 | £30 | £40 | £54 | £71 | £95 | £127 | £169 | £226 | — | £300,401 | £500,401 | £935,086 | £935,263 | £935,499 | £935,863 | £936,301 | £1,086,883 |
| Current assets | £9,925 | £545 | £333 | £1,068 | £1,118 | £2,253 | £1,153 | £892 | £6,838 | £466 | £845 | £10,549 | £2,768 | £7,593 | £1,000 | £13,929 | £1,930 | £1,930 |
| Cash at bank | £4,636 | £545 | £333 | £1,068 | £1,118 | £2,253 | £1,153 | £892 | £6,837 | — | £534 | £5,321 | £324 | £0 | — | — | — | — |
| Debtors | £5,289 | £0 | — | — | — | — | — | — | £1 | — | £311 | £5,228 | £2,444 | £7,593 | £1,000 | £13,929 | £1,930 | £1,930 |
| Liabilities | ||||||||||||||||||
| Creditors | £64,799 | £64,552 | £57,262 | £55,559 | £49,459 | £45,930 | £41,930 | £29,471 | £19,023 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £629 | £0 | £2,330 | £2,412 | £20,886 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,159 | £132,237 | £567,159 | £547,134 | — | — | — | — |
| Net current assets | −£54,874 | −£64,007 | −£56,929 | −£54,491 | −£48,341 | −£43,677 | −£40,777 | −£28,579 | −£12,185 | −£163 | £845 | £8,219 | £356 | −£13,293 | −£13,273 | −£16,031 | −£29,473 | −£408,065 |
| Assets less current liabilities | −£54,851 | −£63,977 | −£56,889 | −£54,437 | −£48,270 | −£43,582 | −£40,650 | −£28,410 | −£11,959 | £138 | £301,246 | £508,620 | £935,442 | £921,970 | £922,226 | £919,832 | £906,828 | £678,818 |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2007-01-19
All monies
OutstandingFixed · created 2004-07-02
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OutstandingAll Assets · created 2004-07-02
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OutstandingFloating · created 2003-05-08
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OutstandingAll Assets · created 2003-04-23
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OutstandingFloating · created 2001-12-21
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OutstandingFloating · created 1999-02-25
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OutstandingFloating · created 1995-02-10
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OutstandingShow 2 satisfied / released
Floating · created 1999-10-28 · satisfied 2001-05-15
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SatisfiedFloating · created 1986-01-31 · satisfied 1995-03-31
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Satisfied