Kobex Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£722,683
Cash
£346,490
Turnover
—
Profit / loss
—
Current assets
£519,207
Creditors < 1 year
£51,725
Equity
£722,683
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £722,683 | £744,818 | £867,295 | £591,979 | — | — | — | — | — | — | — |
| Equity | £722,683 | £744,818 | £867,295 | £591,979 | £493,004 | £394,201 | £338,003 | £261,290 | £226,183 | £210,195 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £72,496 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,090 | £75,859 |
| Current assets | £519,207 | £549,832 | £643,431 | £579,918 | £482,295 | £379,341 | £319,472 | £230,986 | £189,826 | £167,625 | — |
| Cash at bank | £346,490 | £369,439 | £488,167 | £417,066 | £325,997 | £207,702 | £149,646 | £72,772 | £42,802 | £20,601 | £7,286 |
| Debtors | — | — | £155,264 | £162,852 | £156,298 | £171,639 | £169,826 | £158,214 | £147,024 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £51,725 | £60,215 | — | £50,345 | £51,697 | £47,546 | £43,875 | — | — | — | — |
| Provisions | — | — | £60,799 | £0 | — | — | — | — | — | — | — |
| Net current assets | £467,482 | £489,617 | £612,094 | £529,573 | £430,598 | £331,795 | £275,597 | £198,884 | £163,777 | £137,699 | — |
| Assets less current liabilities | £783,482 | £805,617 | £928,094 | £591,979 | £493,004 | £394,201 | £338,003 | £261,290 | £226,183 | £210,195 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.