Kobit-C Limited
Public houses and bars · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,400
Cash
£175,825
Turnover
—
Profit / loss
—
Current assets
£209,467
Creditors < 1 year
—
Equity
£1,400
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3014 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,400 | −£240,846 | −£306,991 | — |
| Equity | £1,400 | −£240,846 | −£306,991 | −£120,789 |
| Assets | ||||
| Property, plant & equipment | £192,732 | £189,507 | £148,595 | £147,719 |
| Current assets | £209,467 | £65,181 | £25,967 | £46,630 |
| Cash at bank | £175,825 | £29,143 | £8,500 | £14,206 |
| Debtors | £18,893 | £17,015 | £12,375 | £21,064 |
| Stock | £14,749 | £19,023 | £5,092 | £11,360 |
| Liabilities | ||||
| Net current assets | −£191,332 | −£430,353 | −£455,586 | −£268,508 |
| Assets less current liabilities | £1,400 | −£240,846 | −£306,991 | −£120,789 |
| People & pay | ||||
| Average employees | 17 | 15 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.