Skip to contentClarengateINTELLIGENCE
Companies/12751745

Kobe Investments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,348,604
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£546,308
Creditors < 1 year
—
Equity
£3,348,604
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-302021-07-31
Balance sheet
Net assets£3,348,604£1,188,860£1,257,408£1,339,889£1,335,901
Equity£3,348,604£1,188,860£1,257,408£1,339,889£1,335,901
Assets
Current assets£546,308£670,120£766,332£721,514£3,578
Cash at bank£97£2,220£2,689£6,407£2,438
Debtors£546,211£667,900£763,643£715,107£1,140
Liabilities
Provisions£965,323£247,386£247,386£188,013£316,171
Net current assets−£1,641,073−£762,400−£143,291£204,487−£3,022,928
Assets less current liabilities£4,313,927£2,647,486£3,215,086£3,252,902£1,652,072
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-24
—
Outstanding
Floating · created 2026-06-24
—
Outstanding
Show 5 satisfied / released
Unknown · created 2024-07-12 · satisfied 2026-06-29
—
Satisfied
Property · created 2021-12-06 · satisfied 2024-07-16
—
Satisfied
All Assets · created 2021-12-06 · satisfied 2024-07-16
—
Satisfied
Floating · created 2021-08-06 · satisfied 2021-12-10
—
Satisfied
Floating · created 2021-08-06 · satisfied 2021-12-10
—
Satisfied