Cobalt Developments Pl Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£46,258
Cash
£4,920
Turnover
—
Profit / loss
—
Current assets
£26,546
Creditors < 1 year
—
Equity
£46,258
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,258 | £42,822 | £43,890 | £48,104 | £46,510 | £28,301 | £28,848 | £12,707 | −£16,318 | −£37,437 |
| Equity | £46,258 | £42,822 | £43,890 | £48,104 | £46,510 | £28,301 | £28,848 | £12,707 | −£16,318 | −£37,437 |
| Assets | ||||||||||
| Fixed assets | £581,868 | £481,868 | — | — | — | — | — | — | — | — |
| Current assets | £26,546 | £108,689 | £291,526 | £344,161 | £485,688 | £453,401 | £208,304 | £271,972 | £150,794 | £27,656 |
| Cash at bank | £4,920 | £37,802 | £280,949 | £142,313 | £103,145 | £2,062 | £196,858 | £13,472 | £47,774 | £22,125 |
| Debtors | £21,626 | £70,887 | £10,577 | £201,848 | £219,415 | £401,839 | £11,446 | £258,500 | £103,020 | £5,531 |
| Stock | — | — | — | — | £163,128 | £49,500 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£329,494 | −£199,907 | −£175,615 | −£147,087 | −£122,343 | −£179,098 | −£160,250 | −£157,897 | −£176,385 | −£37,437 |
| Assets less current liabilities | £252,374 | £281,961 | £306,253 | £334,781 | £359,525 | £302,770 | £321,618 | £323,971 | £305,483 | −£37,437 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-02-03 · satisfied 2026-06-05
—
Satisfied