Cobalt Motors Ltd
Sale of used cars and light motor vehicles · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£44,034
Cash
£77,214
Turnover
—
Profit / loss
—
Current assets
£366,652
Creditors < 1 year
£152,457
Equity
£44,034
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,034 | £46,001 | £32,662 | £28,398 | £14,647 |
| Equity | £44,034 | £46,001 | £32,662 | £28,398 | £14,647 |
| Assets | |||||
| Property, plant & equipment | £12,927 | £14,338 | £15,926 | £17,877 | £11,472 |
| Current assets | £366,652 | £412,964 | £247,748 | £194,991 | £224,624 |
| Cash at bank | £77,214 | £40,995 | £59,456 | £46,500 | £103,562 |
| Debtors | £165,709 | £233,687 | £102,275 | £46,584 | £32,955 |
| Stock | £123,729 | £138,282 | £86,017 | £101,907 | £88,107 |
| Liabilities | |||||
| Creditors within one year | £152,457 | £244,841 | £66,010 | £12,660 | £50,841 |
| Creditors after one year | £183,088 | £136,460 | £165,002 | £171,810 | £170,608 |
| Net current assets | £214,195 | £168,123 | £181,738 | £182,331 | £173,783 |
| Assets less current liabilities | £227,122 | £182,461 | £197,664 | £200,208 | £185,255 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 5 |
| Source evidence | 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 2025-12-10
—
OutstandingAll Assets · created 2025-12-10
—
Outstanding