Cobbleston Properties Limited
Other letting and operating of own or leased real estate · Hampstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,965
Cash
£9,909
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£162,065
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£21,965 | −£30,854 | −£33,253 | −£5,771 | −£4,771 | −£3,771 | −£2,821 | −£1,771 | £50 |
| Equity | — | — | — | — | — | — | — | −£1,771 | £50 |
| Assets | |||||||||
| Fixed assets | £367,341 | £367,341 | £367,341 | £61,488 | — | — | — | — | — |
| Property, plant & equipment | £61,488 | £61,488 | £61,488 | £61,488 | £61,488 | £61,488 | £56,808 | £56,808 | — |
| Cash at bank | £9,909 | £34,450 | £10,128 | £20,506 | £19,509 | — | — | — | £50 |
| Liabilities | |||||||||
| Creditors within one year | £162,065 | £195,495 | £173,572 | £87,765 | £85,768 | £65,259 | £59,629 | £58,579 | — |
| Creditors after one year | £237,150 | £237,150 | £237,150 | — | — | — | — | — | — |
| Net current assets | −£152,156 | −£161,045 | −£163,444 | −£67,259 | −£66,259 | −£65,259 | — | — | £50 |
| Assets less current liabilities | £215,185 | £206,296 | £203,897 | −£5,771 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 2 | 3 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-04-06
—
OutstandingFixed · created 2022-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-20 · satisfied 2021-05-17
—
SatisfiedFloating · created 2017-10-20 · satisfied 2022-05-06
—
Satisfied