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Companies/05997033

Cobern Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£3,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,641
Creditors < 1 year
£169,024
Equity
£3,321
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.

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£3,321£14,690£20,982£22,185£27,010£37,188−£10,562−£13,368
Equity£3,321£14,690£20,982£22,185£27,010£37,188−£10,562−£13,368
Assets
Fixed assets——————£375,534£375,537
Property, plant & equipment£236,669£234,302£234,302£234,437£234,503£234,602£375,534£375,537
Current assets£9,641£10,176£10,108£11,736£2,639£6,571£7,929£4,888
Cash at bank—£878£905£2,755£1,364£6,427£6,919£4,358
Debtors£9,641£9,298£9,203£8,981£1,275£144£1,010£530
Liabilities
Creditors within one year£169,024£229,788£79,735£74,513£56,894£48,232£97,692£97,458
Creditors after one year£73,965—£143,693£149,475£153,238£155,753£296,333£296,335
Net current assets−£159,383−£219,612−£69,627−£62,777−£54,255−£41,661−£89,763−£92,570
Assets less current liabilities£77,286£14,690£164,675£171,660£180,248£192,941£285,771£282,967
People
Average employees0———————
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

4 outstanding charges
Fixed · created 2024-02-28
—
Outstanding
Floating · created 2008-01-10
All monies
Outstanding
Floating · created 2008-01-10
All monies
Outstanding
Fixed · created 2007-11-27
£120,349.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding