Cobalt Data Centres Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£60,867
Cash
£184,703,075
Turnover
—
Profit / loss
—
Current assets
£186,429,311
Creditors < 1 year
—
Equity
−£60,867
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£60,867 | −£35,941 | £206,345 | £301,306 | £327,244 | £1,102,490 | £1,209,472 | £992,213 | £1,090,300 | £946,427 |
| Equity | −£60,867 | −£35,941 | £206,345 | £301,306 | £327,244 | £1,102,490 | £1,209,472 | £992,213 | £1,090,300 | £946,427 |
| Assets | ||||||||||
| Current assets | £186,429,311 | £188,968,715 | £188,901,477 | £190,274,648 | £201,735,999 | £201,630,583 | £202,195,548 | £208,664,363 | £212,753,913 | £274,036,325 |
| Cash at bank | £184,703,075 | £184,703,075 | £184,703,075 | £184,702,975 | £193,939,188 | £193,937,980 | £194,618,391 | £205,670,689 | £196,689,079 | £256,946,051 |
| Debtors | £1,726,236 | £4,265,640 | £4,198,402 | £5,571,673 | £7,796,811 | £7,692,603 | £7,577,157 | £2,993,674 | £3,392,826 | £1,481,424 |
| Liabilities | ||||||||||
| Provisions | £122,795,683 | £125,454,305 | £125,573,040 | £125,649,895 | £135,420,717 | £135,365,246 | £136,033,541 | £140,410,412 | £143,223,105 | £166,364,277 |
| Net current assets | £122,734,815 | £125,418,363 | £125,779,384 | £125,951,200 | £135,747,960 | £136,467,735 | £137,243,012 | £141,402,624 | £144,251,775 | £167,298,070 |
| Assets less current liabilities | £122,734,816 | £125,418,364 | £125,779,385 | £125,951,201 | £135,747,961 | £136,467,736 | £137,243,013 | £141,402,625 | £144,313,405 | £167,310,704 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2017-09-04
—
OutstandingFixed · created 2011-04-04
All monies
OutstandingUnknown · created 2011-04-01
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OutstandingUnknown · created 2011-04-04
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OutstandingUnknown · created 2011-04-04
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OutstandingUnknown · created 2011-04-04
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OutstandingUnknown · created 2011-04-05
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OutstandingUnknown · created 2011-04-05
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OutstandingUnknown · created 2011-04-05
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OutstandingFixed · created 2010-04-01
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OutstandingFixed · created 2010-04-01
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OutstandingFixed · created 2010-04-01
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OutstandingUnknown · created 2009-04-03
£31,460,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SE CURED PARTIES UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
OutstandingUnknown · created 2009-04-03
£19,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SE CURED PARTIES UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
OutstandingFixed · created 2009-04-03
All monies
Outstanding