Coba Resourcing Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£59,790
Cash
£111,583
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£59,790
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £59,790 | £59,640 | £48,538 | £7,158 | −£115,258 | −£265,463 | −£381,581 | −£401,073 | — | −£336,361 | −£118,447 | £53,648 | £46,107 | £24,707 |
| Equity | £59,790 | £59,640 | — | — | — | — | — | — | −£424,451 | −£336,361 | −£118,447 | £53,648 | £46,107 | £24,707 |
| Assets | ||||||||||||||
| Fixed assets | £82,935 | £20,942 | — | — | — | — | — | — | £71,597 | £87,601 | £80,543 | £83,277 | £66,200 | £16,231 |
| Property, plant & equipment | £61,993 | £0 | — | — | — | — | — | — | £50,655 | £66,659 | £59,601 | £74,167 | £57,090 | £7,121 |
| Current assets | — | — | — | — | — | — | — | — | — | £632,690 | £653,899 | £452,255 | £457,321 | £190,072 |
| Cash at bank | £111,583 | £80,845 | — | — | — | — | — | — | £27,414 | £35,223 | £8,618 | £55,845 | £173,522 | £4,462 |
| Debtors | £714,379 | £579,351 | — | — | — | — | — | — | £637,270 | £597,467 | £645,281 | £396,410 | £283,799 | £185,610 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £841,125 | £463,604 | £475,370 | £159,068 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,181 | £14,236 | £0 | £22,528 |
| Provisions | — | — | — | — | — | — | — | — | — | £9,777 | £7,583 | £4,044 | £2,044 | £0 |
| Net current assets | −£23,145 | — | — | — | — | — | — | — | — | −£414,185 | −£187,226 | −£11,349 | −£18,049 | £31,004 |
| Assets less current liabilities | £59,790 | £59,640 | £71,674 | £31,763 | −£95,559 | −£246,804 | −£357,416 | −£331,335 | −£424,451 | −£326,584 | −£106,683 | £71,928 | £48,151 | £47,235 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-06
—
OutstandingFixed · created 2022-09-01
—
OutstandingAll Assets · created 2012-10-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-09-19 · satisfied 2016-12-15
All monies
SatisfiedAll Assets · created 2005-12-29 · satisfied 2008-12-10
All monies
SatisfiedFixed · created 2004-09-07 · satisfied 2006-07-19
All monies
SatisfiedAll Assets · created 1998-07-14 · satisfied 2006-07-19
All monies
Satisfied