Cobmore Holdings Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,676,249
Cash
£1,215,538
Turnover
—
Profit / loss
—
Current assets
£1,282,479
Creditors < 1 year
—
Equity
£2,676,249
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,676,249 | £1,521,743 | £2,649,497 | — |
| Equity | £2,676,249 | £1,521,743 | £2,649,497 | −£40 |
| Assets | ||||
| Fixed assets | £1,691,490 | £1,068,528 | £1,697,658 | £0 |
| Property, plant & equipment | £257,751 | £119,096 | £118,722 | £0 |
| Current assets | £1,282,479 | £1,042,477 | £1,082,041 | £160 |
| Cash at bank | £1,215,538 | £344,850 | £800,487 | £160 |
| Debtors | £66,941 | £697,627 | £281,554 | £0 |
| Liabilities | ||||
| Net current assets | £991,497 | £453,215 | £951,839 | −£40 |
| Assets less current liabilities | £2,682,987 | £1,521,743 | £2,649,497 | −£40 |
| People | ||||
| Average employees | 20 | 16 | 6 | 2 |
| 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.