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Companies/04042678

Comet Estates Limited

Other letting and operating of own or leased real estate · Oldham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£753,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£949,919
Creditors < 1 year
—
Equity
£753,251
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.

17 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-29Company2022-03-302021-03-302020-03-302019-03-302018-03-302017-03-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£753,251£751,092£751,742£520,854£520,886£520,886£519,145£512,128£490,283£431,150—————£336,812£451,192
Equity£753,251£751,092£751,742£520,854£520,886£520,886£519,145£512,128£490,283—£417,222£409,180£378,452£352,609£365,209£336,812£451,192
Assets
Fixed assets———£130,000£130,000—£130,011£130,011£564£851,128—————£850,000£1,000,000
Property, plant & equipment——————£11£11£564£1,128£850,146£850,282£850,663£850,502£850,000£850,000£1,000,000
Current assets£949,919£946,716£983,302£622,670£618,815—£320,773£317,351£317,077£339£680£14,152£4,296£3,874£42,509£15,131£21,368
Cash at bank——————£4,794£2,331£12,479£339—£96£101£421£9,319£519£1,323
Debtors—————£527,114£315,979£315,020£304,598—£680£14,056£4,195£3,453£33,190£14,612£20,045
Liabilities
Creditors within one year—————£27,422————£87,291£102,236£102,603£108,159£105,099——
Creditors after one year—————£108,806£102,310———£346,313£353,018£373,904£393,608£422,201——
Net current assets£753,941£751,752£860,487£500,760£501,454£499,692£491,444£484,427£607,918−£93,547−£86,611−£88,084−£98,307−£104,285−£62,590−£97,879−£77,702
Assets less current liabilities£753,941£751,752£860,487£630,760£631,454£629,692£621,455£614,438£608,482£757,581£763,535£762,198£752,356£746,217£787,410£752,121£922,298
People
Average employees222221———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-02-04
—
Outstanding
Floating · created 2020-02-04
—
Outstanding
Fixed · created 2016-12-23
—
Outstanding
Floating · created 2006-02-20
All monies
Outstanding
Floating · created 2006-02-20
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2019-03-13 · satisfied 2019-03-25
—
Satisfied
Floating · created 2019-03-13 · satisfied 2019-03-25
—
Satisfied
All Assets · created 2016-12-23 · satisfied 2019-11-22
—
Satisfied
All Assets · created 2006-02-20 · satisfied 2019-11-22
All monies
Satisfied
Property · created 2003-09-22 · satisfied 2006-02-21
All monies
Satisfied
Floating · created 2002-04-24 · satisfied 2006-02-21
£315,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2001-05-18 · satisfied 2006-02-11
All monies
Satisfied
All Assets · created 2001-04-06 · satisfied 2006-01-21
All monies
Satisfied