Cobalt Commercial UK Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15
Cash
£822
Turnover
—
Profit / loss
—
Current assets
£26,197
Creditors < 1 year
£29,818
Equity
£15
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15 | £22 | £19 | £5,823 | £50 | £1,355 | £163 | £321 | — | — | £3,256 |
| Equity | £15 | £22 | £19 | £5,823 | £50 | £1,355 | £163 | £321 | £2,813 | £1,680 | £3,256 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £562 |
| Property, plant & equipment | £8,969 | £2,098 | £2,797 | £3,730 | £4,973 | £6,631 | £8,841 | £762 | £316 | £422 | £562 |
| Current assets | £26,197 | £35,888 | £26,582 | £36,982 | £46,530 | £25,743 | £18,401 | £14,614 | £6,673 | £13,585 | £22,306 |
| Cash at bank | £822 | £632 | £5,054 | £17,152 | £3,600 | £1,083 | £4,238 | £338 | £2,305 | £3,968 | £2,302 |
| Debtors | £25,375 | £35,256 | £21,528 | £19,830 | £42,930 | £24,660 | £14,163 | £14,276 | £4,368 | £9,617 | £20,004 |
| Liabilities | |||||||||||
| Creditors within one year | £29,818 | £28,611 | £16,027 | £17,556 | £16,655 | £12,229 | £17,997 | £15,055 | £4,176 | £12,327 | — |
| Creditors after one year | £5,333 | £9,353 | £13,333 | £17,333 | £34,798 | £18,790 | £9,082 | — | — | — | — |
| Net current assets | −£3,621 | £7,277 | £10,555 | £19,426 | £29,875 | £13,514 | £404 | −£441 | £2,497 | £1,258 | £2,694 |
| Assets less current liabilities | £5,348 | £9,375 | £13,352 | £23,156 | £34,848 | £20,145 | £9,245 | £321 | £2,813 | £1,680 | £3,256 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-07-09 · satisfied 2022-11-24
—
Satisfied