Cobalt Apex Limited
Other letting and operating of own or leased real estate · Chislehurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,570,336
Cash
£62,952
Turnover
—
Profit / loss
—
Current assets
£2,483,561
Creditors < 1 year
—
Equity
£1,570,336
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,570,336 | £900,629 | £591,676 | — | — | — | — | — | — | — | — | £10 |
| Equity | £1,570,336 | £900,629 | £591,676 | £450 | £450 | £450 | £450 | £450 | £2,847,675 | £2,847,675 | £430,360 | £10 |
| Assets | ||||||||||||
| Fixed assets | £9,633,083 | £9,633,083 | £9,212,647 | £1,620 | — | — | — | — | — | — | — | — |
| Current assets | £2,483,561 | £81,917 | £198,915 | £0 | — | — | — | — | £2,847,235 | £2,847,235 | £433,383 | — |
| Cash at bank | £62,952 | £43,873 | £137,891 | £0 | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Debtors | £2,420,609 | £38,044 | £61,024 | £0 | — | — | — | — | £2,847,225 | £2,847,225 | £433,373 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,463 | — |
| Provisions | £102,493 | £102,493 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,870,746 | −£3,078,961 | −£8,620,971 | −£1,170 | −£1,610 | £10 | £10 | £10 | £2,847,235 | £2,847,235 | £429,920 | — |
| Assets less current liabilities | £11,503,829 | £6,554,122 | £591,676 | £450 | £450 | £450 | £450 | £450 | £2,847,675 | £2,847,675 | £430,360 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-26
—
OutstandingFixed · created 2023-01-09
—
OutstandingFixed · created 2023-01-09
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-08-04 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2014-05-23 · satisfied 2023-01-16
—
Satisfied