Kobe Investments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2026-06-24
—
OutstandingFloating · created 2026-06-24
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OutstandingShow 5 satisfied / released
Unknown · created 2024-07-12 · satisfied 2026-06-29
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SatisfiedProperty · created 2021-12-06 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2021-12-06 · satisfied 2024-07-16
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SatisfiedFloating · created 2021-08-06 · satisfied 2021-12-10
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SatisfiedFloating · created 2021-08-06 · satisfied 2021-12-10
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Satisfied