Cobra Corporate Services Limited
Other service activities n.e.c. · Epsom
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 41 | 41 | 38 | 32 | 46 | 48 | 51 | 54 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-02-19 · satisfied 2024-09-19
All monies
SatisfiedFixed · created 2005-11-21 · satisfied 2024-09-19
All monies
SatisfiedAll Assets · created 2005-11-21 · satisfied 2024-09-19
All monies
SatisfiedAll Assets · created 2004-07-20 · satisfied 2024-09-19
All monies
Satisfied