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Companies/00219372

Cobb House Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£997,226
Cash
£496,659
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£997,226
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£997,226−£923,385£276,092£864,497£631,938
Equity−£997,226−£923,385£276,092£864,497£631,938
Assets
Cash at bank£496,659£875,696£604,879£514,722£227,555
Profit & loss
Profit / loss——−£588,405£232,559£404,567
People
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

6 outstanding charges
Fixed · created 2022-11-07
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2018-12-04
—
Outstanding
Fixed · created 2018-08-23
—
Outstanding
Unknown · created 2018-02-05
—
Outstanding
Property · created 2001-08-22
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-02-05 · satisfied 2018-02-15
—
Satisfied
Property · created 2004-12-21 · satisfied 2018-09-21
All monies
Satisfied