Shiva'S Cobra Ltd
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£136,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,912
Creditors < 1 year
£16,391
Equity
£136,150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2012-01-30 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £136,150 | £128,226 | £103,377 | £86,770 | £148,124 | £146,906 | £135,282 | £121,682 | £98,932 | £84,836 | £76,960 | £71,443 | £31,297 | £22,851 | — | £14,699 | £8,381 | £2,508 | £891 | £1,943 |
| Equity | £136,150 | £128,226 | £103,377 | £86,770 | £148,124 | £146,906 | £135,282 | £121,682 | £98,932 | £84,836 | £76,960 | — | — | — | — | — | £8,381 | £2,508 | £891 | £1,943 |
| Assets | ||||||||||||||||||||
| Fixed assets | £805,573 | £791,469 | £892,231 | £892,297 | £1,428,699 | £1,569,017 | £1,409,532 | £1,409,739 | £1,217,021 | £1,046,581 | £1,047,072 | £1,181,690 | £1,250,510 | £1,014,612 | — | £1,016,164 | £943,541 | £941,844 | £840,874 | £842,912 |
| Property, plant & equipment | — | — | — | £262 | £349 | £466 | £621 | £828 | £1,104 | £1,472 | £1,963 | £2,618 | £3,491 | £4,655 | £6,207 | £6,207 | £4,532 | £4,585 | £840,874 | £842,912 |
| Current assets | £10,912 | £6,943 | £10,614 | £4,287 | £6,509 | £18,000 | £12,650 | £15,676 | £14,288 | £15,732 | £18,961 | £97,678 | £4,990 | £9,762 | — | £9,521 | £16,423 | £25,431 | £19,930 | £13,573 |
| Cash at bank | — | — | — | £2,778 | £5,000 | £15,801 | £9,528 | £12,554 | £11,166 | £9,681 | £3,722 | £84,853 | £4,440 | £9,004 | — | £8,763 | £16,180 | £18,647 | £13,446 | £7,089 |
| Debtors | — | — | — | £1,509 | £1,509 | £2,199 | £3,122 | £3,122 | £3,122 | £6,051 | £15,239 | £12,825 | £550 | £758 | — | £758 | £243 | £6,784 | £6,484 | £6,484 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £16,391 | £19,653 | £22,988 | £26,879 | £36,710 | £622,093 | £448,823 | £453,875 | £363,931 | £307,562 | £313,158 | £396,296 | £406,574 | £225,219 | — | £225,348 | — | — | — | — |
| Creditors after one year | £663,144 | £649,733 | £776,020 | £782,935 | £1,250,374 | £818,018 | £838,077 | £849,858 | £768,446 | £669,915 | £675,915 | £811,629 | £817,629 | £776,304 | — | £784,522 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,116 | £788 | £963 | £1,027 | — |
| Net current assets | −£5,479 | −£12,710 | −£12,374 | −£22,592 | −£30,201 | −£604,093 | −£436,173 | −£438,199 | −£349,643 | −£291,830 | −£294,197 | −£298,618 | −£401,584 | −£215,457 | — | −£215,827 | −£145,165 | −£148,278 | −£116,861 | −£118,874 |
| Assets less current liabilities | £800,094 | £778,759 | £879,857 | £869,705 | £1,398,498 | £964,924 | £973,359 | £971,540 | £867,378 | £754,751 | £752,875 | £883,072 | £848,926 | £799,155 | — | £800,337 | £798,376 | £793,566 | £724,013 | £724,038 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-22
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OutstandingUnknown · created 2023-09-13
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OutstandingShow 8 satisfied / released
Floating · created 2017-08-11 · satisfied 2025-01-07
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SatisfiedUnknown · created 2017-06-23 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2024-01-08
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SatisfiedUnknown · created 2012-10-24 · satisfied 2023-10-18
£46,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-30 · satisfied 2023-11-02
All monies
SatisfiedAll Assets · created 2007-04-24 · satisfied 2024-12-16
£84875 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-03 · satisfied 2023-11-02
£84875 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-07-09 · satisfied 2023-11-02
£100,427.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied