Skip to contentClarengateINTELLIGENCE
Companies/03165265

Coborn Properties Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£2,904,700
Cash
£759
Turnover
—
Profit / loss
—
Current assets
£138,200
Creditors < 1 year
—
Equity
£2,904,700
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-28Unknown currency · company2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown2018-03-28GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£2,904,700£2,946,652—£3,648,191£3,806,939£3,875,426£4,004,248£4,009,070£3,981,273——£3,088,904£1,757,696£601,321£482,152
Equity£2,904,700£2,946,652—£3,648,191£3,806,939£3,875,426£4,004,248£4,009,070£3,981,273——£3,088,904£1,757,696£601,321£482,152
Assets
Fixed assets£6,932,496£6,932,873—£7,339,156£6,738,064£6,742,214£6,890,259£6,860,783£6,857,538£6,395,819£5,212,604£5,275,636£3,900,331£3,108,769£3,112,274
Property, plant & equipment£2,567£2,944—£3,698£4,075£8,225£19,774£23,263£29,816£38,341£5,237,467£5,039,667£3,643,254£3,108,768£3,112,274
Current assets£138,200£155,946—£174,727£468,930£241,732£294,816£289,802£200,495—£637,181£533,461£614,798£503,378£269,518
Cash at bank£759£17,835—£25,722£322,840£81,690£150,096£62,629£19,377£33,193£103,760—£91,696£843£18,772
Debtors£137,441£138,111—£149,005£146,090£160,042£144,720£227,173£181,118—£533,421£533,461£523,102£502,535£250,746
Liabilities
Creditors within one year———£25,031£20,207£28,241£270,922—£321,581£337,988—£429,965£321,395£336,026£561,663
Creditors after one year———£3,313,906£2,853,093£2,553,524£2,383,150—£2,205,393£2,271,280£2,460,000£2,205,500£2,290,000£2,526,800£2,312,750
Provisions£765,445£765,445—£526,755£526,755£526,755£526,755£526,755£549,786—£73,990£84,728£146,038£148,000£25,227
Net current assets£67,881£109,456—£149,696£448,723£213,491£23,894£65,042−£121,086——£103,496£293,403£167,352−£292,145
Assets less current liabilities£7,000,377£7,042,329—£7,488,852£7,186,787£6,955,705£6,914,153£6,925,825£6,736,452——£5,379,132£4,193,734£3,276,121£2,820,129
People
Average employees0.010.01—2333————————
Source evidenceView 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

12 outstanding charges
Unknown · created 2023-11-02
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Unknown · created 2020-10-29
—
Outstanding
Unknown · created 2019-09-02
—
Outstanding
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Fixed · created 2018-11-20
—
Outstanding
Show 34 satisfied / released
Fixed · created 2006-02-15 · satisfied 2021-01-13
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2013-03-02
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2013-03-26
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2021-01-13
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2019-01-16
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2021-01-13
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2021-01-13
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 2005-01-27 · satisfied 2021-06-22
All monies
Satisfied
Property · created 2004-12-02 · satisfied 2006-09-27
All monies
Satisfied
Fixed · created 2003-10-24 · satisfied 2006-09-27
All monies
Satisfied
Property · created 2002-03-26 · satisfied 2006-09-27
All monies
Satisfied
Property · created 2002-03-26 · satisfied 2006-09-27
All monies
Satisfied
Floating · created 2002-03-22 · satisfied 2006-09-27
All monies
Satisfied
Shares · created 2001-11-30 · satisfied 2006-09-27
All monies
Satisfied
Shares · created 2001-11-30 · satisfied 2006-09-27
All monies
Satisfied
Shares · created 2001-11-30 · satisfied 2006-09-27
All monies
Satisfied
Shares · created 2001-11-30 · satisfied 2006-09-27
All monies
Satisfied
Fixed · created 2000-02-17 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 1999-10-01 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 1999-04-01 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 1999-03-25 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 1998-09-11 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 1998-07-20 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 1998-05-29 · satisfied 2013-03-02
All monies
Satisfied
Unknown · created 1997-08-18 · satisfied 2006-09-27
All monies
Satisfied
All Assets · created 1997-08-05 · satisfied 2006-09-27
All monies
Satisfied
Property · created 1997-08-05 · satisfied 2006-09-27
All monies
Satisfied
Fixed · created 1997-07-18 · satisfied 2021-01-13
All monies
Satisfied
Fixed · created 1997-04-09 · satisfied 2021-01-13
All monies
Satisfied
Fixed · created 1996-07-04 · satisfied 2019-01-16
All monies
Satisfied
All Assets · created 1996-07-04 · satisfied 2002-04-03
All monies
Satisfied