Cobbles Kitchen Limited
Licensed restaurants · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£35,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,211
Creditors < 1 year
£106,203
Equity
£35,159
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,159 | £35,159 | £47,935 | £14,033 | £1,352 | −£64,429 | −£48,394 | −£27,881 | −£10,477 |
| Equity | £35,159 | £35,159 | — | — | — | — | — | −£27,881 | −£10,477 |
| Assets | |||||||||
| Fixed assets | £67,378 | £75,902 | £69,783 | £79,977 | £79,190 | £39,597 | £59,522 | — | £18,114 |
| Property, plant & equipment | — | — | £69,783 | £79,977 | £79,190 | £39,597 | £59,522 | £77,154 | — |
| Current assets | £85,211 | £93,087 | £96,405 | £77,800 | £89,670 | £19,618 | £74,099 | £53,799 | £5,605 |
| Cash at bank | — | — | £19,892 | £2,133 | £15,028 | £17,309 | £31,353 | £16,736 | — |
| Debtors | — | — | £72,801 | £67,869 | £71,702 | £160 | £31,557 | £25,874 | — |
| Stock | — | — | £3,712 | £7,798 | £2,940 | £2,149 | £11,189 | £11,189 | — |
| Liabilities | |||||||||
| Creditors | — | — | £76,654 | £82,532 | £97,444 | £45,443 | £136,483 | — | — |
| Creditors within one year | £106,203 | £104,606 | — | — | — | — | — | £113,302 | — |
| Creditors after one year | £50,001 | £31,118 | — | — | — | — | — | £45,532 | — |
| Net current assets | — | — | £19,751 | −£4,732 | −£7,774 | −£25,825 | −£62,384 | −£59,503 | −£28,591 |
| Assets less current liabilities | — | — | £89,534 | £75,245 | £71,416 | £13,772 | −£2,862 | £17,651 | −£10,477 |
| People | |||||||||
| Average employees | 16 | 49 | 32 | 47 | 41 | 19 | 0 | — | — |
| 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 chargesAll Assets · created 2024-03-19
—
OutstandingFixed · created 2017-10-25
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Outstanding