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Companies/05964612

Cobra 9 Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£9,886
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£112,503
Creditors < 1 year
£122,455
Equity
−£9,886
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£9,886−£9,737—−£9,600−£9,410−£8,446£36,941£51,773£31,388£31,132£47,235£28,689
Equity−£9,886−£9,737−£9,600−£9,600−£9,410−£8,446£36,941£51,773£31,388£31,132£47,235£28,689
Assets
Fixed assets——————————£815£1,087
Property, plant & equipment£66£83£110£110£146£194£258£344£458£611£815£1,087
Current assets£112,503£112,475£112,485£112,485£112,389£211,419£857,031£826,936£827,659£1,020,472£695,692£1,486,016
Cash at bank£196£168£178£178£70£1,982£1,867£2,175£2,927£255£500,328£9,525
Debtors£112,307£112,307£112,307£112,307£112,319£39,121£37,319£6,916£6,887£202,372£25,048£131,967
Stock—————£170,316£817,845£817,845£817,845£817,845——
Liabilities
Creditors within one year£122,455£122,295£122,195£122,195£121,945£170,059£820,348£775,507£796,729£989,951£79,658£882,891
Creditors after one year—————£50,000————£569,614£575,523
Net current assets−£9,952−£9,820−£9,710−£9,710−£9,556£41,360£36,683£51,429£30,930£30,521£616,034£603,125
Assets less current liabilities−£9,886−£9,737−£9,600−£9,600−£9,410£41,554£36,941£51,773£31,388£31,132£616,849£604,212
People
Average employees0000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2014-07-02 · satisfied 2019-07-22
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Satisfied
Property · created 2014-02-14 · satisfied 2019-07-22
—
Satisfied
Unknown · created 2012-04-20 · satisfied 2019-07-22
All monies
Satisfied
Unknown · created 2012-01-27 · satisfied 2019-07-22
All monies
Satisfied
Property · created 2011-01-11 · satisfied 2019-07-22
All monies
Satisfied
Unknown · created 2010-12-13 · satisfied 2019-07-22
All monies
Satisfied
Fixed · created 2009-12-17 · satisfied 2019-07-22
All monies
Satisfied
Fixed · created 2009-08-27 · satisfied 2019-07-22
All monies
Satisfied
Fixed · created 2007-10-02 · satisfied 2019-07-22
All monies
Satisfied