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Companies/04245012

Cobra Corporate Services Limited

Other service activities n.e.c. · Epsom

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£21,210
Cash
£80,597
Turnover
—
Profit / loss
—
Current assets
£866,022
Creditors < 1 year
£458,714
Equity
£21,210
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£21,210£4,402£3,884£629£378£1,059£774£1,208
Equity£21,210£4,402£3,884£629£378£1,059£774£1,208
Assets
Fixed assets£2,083£3,220£5,186£4,103£9,068£13,069——
Intangible assets£2,083£2,708£3,333£625£1,250£1,875——
Property, plant & equipment—£512£1,853£3,478£7,818£11,194£11,488£13,074
Current assets£866,022£1,180,731£1,484,035£1,211,226£877,826£814,769£559,293£491,157
Cash at bank£80,597£8,265£32,928£280£222£129£402£46
Debtors£785,425£1,172,466£1,451,107£1,210,946£877,604£814,640£558,891£491,111
Liabilities
Creditors within one year£458,714£1,178,889£1,484,677£1,214,040£885,026£824,649£567,827£500,543
Creditors after one year£388,181———————
Provisions—£660£660£660£1,490£2,130£2,180£2,480
Net current assets£407,308£1,842−£642−£2,814−£7,200−£9,880−£8,534−£9,386
Assets less current liabilities£409,391£5,062£4,544£1,289£1,868£3,189£2,954£3,688
People
Average employees4141383246485154
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-09-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2010-02-19 · satisfied 2024-09-19
All monies
Satisfied
Fixed · created 2005-11-21 · satisfied 2024-09-19
All monies
Satisfied
All Assets · created 2005-11-21 · satisfied 2024-09-19
All monies
Satisfied
All Assets · created 2004-07-20 · satisfied 2024-09-19
All monies
Satisfied