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Companies/01144969

Cobstar Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£23,167,913
Cash
£4,616,995
Turnover
—
Profit / loss
—
Current assets
£17,920,893
Creditors < 1 year
£10,471,899
Equity
£23,167,913
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£23,167,913£22,356,707£21,395,054£20,235,352£16,605,977£14,514,448£13,685,414£12,526,142————
Equity£23,167,913£22,356,707£21,395,054£20,235,352£16,605,977£14,514,448£13,685,414£12,526,142£13,370,403£8,348,493£4,623,906£2,903,681
Assets
Fixed assets£18,015,143£17,933,747£17,907,498£16,912,542£22,286,085£20,844,412£20,836,252£20,789,098£20,952,550£16,777,181£6,446,742£3,704,717
Property, plant & equipment£77,775£82,322£87,437£92,491£91,034£99,361£91,201£94,047£20,825,492£16,650,123£6,446,692£3,704,667
Current assets£17,920,893£20,059,202£50,924,534£27,272,633£11,487,211£10,869,776£11,172,843£11,393,214£13,429,766£11,695,061£13,501,093£10,396,306
Cash at bank£4,616,995£5,585,256£23,618,849£2,245,975£174,421£72,963£57,825£99,109£50,159£321,398£6,841£32,392
Debtors£6,938,195£7,179,446£20,406,573£18,128,624£2,073,158£2,143,350£2,816,793£2,944,680£3,350,697£2,922,013£1,593,910£1,404,260
Stock————£9,239,632£8,653,463£8,298,225£8,349,425————
Liabilities
Creditors within one year£10,471,899£13,299,778£45,100,514£21,731,630————£15,597,497£12,424,265£10,260,763£7,960,732
Creditors after one year————————£5,414,416£7,699,484£5,063,166£3,236,610
Provisions£2,296,224£2,336,464£2,336,464£2,218,193£2,194,443£1,918,943£1,927,909£1,947,760————
Net current assets£7,448,994£6,759,424£5,824,020£5,541,003£770,189£610,744−£1,712,239−£962,276−£2,167,731−£729,204£3,240,330£2,435,574
Assets less current liabilities£25,464,137£24,693,171£23,731,518£22,453,545£23,056,274£21,455,156£19,124,013£19,826,822£18,784,819£16,047,977£9,687,072£6,140,291
People
Average employees7111013101010—————
Source evidenceView filing 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

25 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-01-05
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-01-11
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-03-25
—
Outstanding
National Westminster Bank PLC
Fixed · created 2013-11-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-08-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-07-02
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2013-01-07
All monies
Outstanding
Svenska Handelsanken Ab (Publ)
Property · created 2012-06-13
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-04-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-03-02
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2011-10-14
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-09
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-11-17
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-09-29
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2009-11-09
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2008-03-27
All monies
Outstanding
National Westminster Bank PLC
Property · created 2003-03-12
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-03-02
All monies
Outstanding
Nationwide Building Society
Property · created 1999-05-14
All monies
Outstanding
Woolwich PLC
Floating · created 1999-04-09
All monies
Outstanding
Granville Bank Limited
Floating · created 1998-10-15
All monies
Outstanding
National Westminster Bank PLC
Property · created 1998-10-08
All monies
Outstanding
Granville Bank Limited
Floating · created 1998-09-10
All monies
Outstanding
Sun Banking Corporation Limited
Property · created 1997-12-01
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1995-02-17
All monies
Outstanding
Show 169 satisfied / released
National Westminster Bank PLC
Fixed · created 2010-11-04 · satisfied 2013-10-17
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2010-09-30 · satisfied 2021-05-27
All monies
Satisfied
Wintrust Securities Limited
Property · created 2001-03-19 · satisfied 2005-11-04
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2000-06-26 · satisfied 2013-08-31
All monies
Satisfied
Irish Nationwide Building Society
All Assets · created 2000-06-26 · satisfied 2010-10-05
All monies
Satisfied
Wintrust Securities Limited
Property · created 2000-06-20 · satisfied 2005-11-04
All monies
Satisfied
Woolwich PLC
Floating · created 2000-02-21 · satisfied 2015-03-23
All monies
Satisfied
Woolwich PLC
Property · created 2000-02-21 · satisfied 2012-07-13
All monies
Satisfied
Wintrest Properties Limited
Property · created 2000-01-18 · satisfied 2005-11-04
All monies
Satisfied
Nationwide Building Society
Floating · created 2000-01-17 · satisfied 2010-10-05
All monies
Satisfied
Nationwide Building Society
Property · created 2000-01-17 · satisfied 2013-08-31
All monies
Satisfied
Granville Bank Limited
Floating · created 1999-11-22 · satisfied 2005-11-04
All monies
Satisfied
Granville Bank Limited
Floating · created 1999-11-22 · satisfied 2005-11-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1999-11-18 · satisfied 2005-11-04
All monies
Satisfied
Valerie Marks
Unknown · created 1999-05-20 · satisfied 2005-11-04
All monies
Satisfied
Granville Bank Limited
Floating · created 1999-05-20 · satisfied 2003-05-23
All monies
Satisfied
Granville Bank Limited
All Assets · created 1999-05-20 · satisfied 2005-11-04
All monies
Satisfied
Nationwide Building Society
All Assets · created 1999-05-14 · satisfied 2010-10-05
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1999-04-13 · satisfied 2005-11-04
All monies
Satisfied
Valerie Marks
Property · created 1999-01-20 · satisfied 2012-02-25
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-14 · satisfied 2009-12-01
All monies
Satisfied
Nationwide Building Society
Floating · created 1999-01-14 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-10-15 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
All Assets · created 1998-09-10 · satisfied 2010-10-05
All monies
Satisfied
Valerie Marks
Unknown · created 1998-09-10 · satisfied 2012-02-25
£42,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Dennis David Marks
Property · created 1998-07-28 · satisfied 2012-02-25
£47,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E
Satisfied
Wintrust Securities Limited
Property · created 1998-07-28 · satisfied 2012-02-25
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-06-09 · satisfied 2012-02-25
All monies
Satisfied
Granville Bank Limited
All Assets · created 1998-06-09 · satisfied 2010-10-05
All monies
Satisfied
Egt Finance Limited
All Assets · created 1998-06-04 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-05-14 · satisfied 2012-02-25
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-05-14 · satisfied 2010-10-05
All monies
Satisfied
Wintrust Securities Limited
Property · created 1998-03-27 · satisfied 2012-02-25
All monies
Satisfied
Dennis David Marks
Property · created 1998-03-27 · satisfied 2012-02-25
£22,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Capital Home Loans Limited
Unknown · created 1998-03-03
All monies
Part Satisfied
Dennis David Marks
Property · created 1998-02-16 · satisfied 2012-02-25
£38,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Valerie Marks
Unknown · created 1998-02-10 · satisfied 2012-02-25
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Granville Bank Limited
Floating · created 1998-02-10 · satisfied 2012-02-25
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-02-10 · satisfied 2001-04-03
All monies
Satisfied
Egt Finance Limited
Property · created 1998-01-16
All monies
Part Satisfied
Egt Finance Limited
All Assets · created 1998-01-21 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
All Assets · created 1998-01-08 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-01-08 · satisfied 2012-02-25
All monies
Satisfied
Valerie Marks
Unknown · created 1997-12-11 · satisfied 2012-02-25
£15,005.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Granville Bank Limited
All Assets · created 1997-11-25 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
Floating · created 1997-11-25 · satisfied 2012-02-25
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1997-11-13
All monies
Part Satisfied
Granville Bank Limited
All Assets · created 1997-11-04 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
Floating · created 1997-11-04 · satisfied 2012-02-25
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1997-10-28
All monies
Part Satisfied
Granville Bank Limited
Floating · created 1997-09-12 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
Floating · created 1997-09-12 · satisfied 2012-02-25
All monies
Satisfied
Valerie Marks
Unknown · created 1997-09-12 · satisfied 2012-02-25
All monies
Satisfied
Irish Permanent PLC
Floating · created 1997-08-28 · satisfied 2006-11-21
All monies
Satisfied
Granville Bank Limited
Floating · created 1997-05-16 · satisfied 2010-10-05
All monies
Satisfied
Granville Bank Limited
Floating · created 1997-05-16 · satisfied 1997-12-12
All monies
Satisfied
Valerie Marks
Unknown · created 1997-05-16 · satisfied 1997-12-12
£64,005 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2021-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 1998-07-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2021-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2021-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2021-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2021-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2021-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2013-08-31
All monies
Satisfied
Granville Trust Limited
All Assets · created 1991-04-16 · satisfied 1995-03-23
All monies
Satisfied
Granville Trust Limited
Unknown · created 1991-04-16
All monies
Part Satisfied
Wintrust Securities Limited
Property · created 1989-01-12 · satisfied 1989-11-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-11-04 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-09-02 · satisfied 2012-02-25
All monies
Satisfied
First National Commercial Bank PLC
All Assets · created 1988-07-27 · satisfied 1995-03-23
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-06-10 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-04-08 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-04 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-04 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-04 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1987-09-29 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1987-09-21 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1987-09-10 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1987-08-19 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1987-08-17 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-08-13 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1987-07-31 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-16 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-04-15 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-04-15 · satisfied 1989-02-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1990-09-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 2012-02-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1990-09-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1987-02-24 · satisfied 1999-06-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-06 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1986-05-02 · satisfied 1989-10-28
All monies
Satisfied
Lloyds Bank PLC
Property · created 1986-04-18
All monies
Satisfied
Wintrust Securities Limited
Property · created 1985-12-13
All monies
Satisfied
Tcb Limited
All Assets · created 1985-10-04
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-09-12
All monies
Satisfied
Wintrust Securities Limited
Property · created 1985-09-06 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1984-10-05
All monies
Satisfied
Wintrust Securities Limited
Property · created 1984-08-15 · satisfied 1990-09-04
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-05-31
All monies
Satisfied
Wintrust Securities Limited
Property · created 1984-05-04 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-09-16 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1983-08-25
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1983-08-25
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1983-08-16
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1983-08-16
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1983-08-16
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1983-08-16
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1983-08-16
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-08-04 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-07-15 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1983-07-19
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1983-07-14
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-06-07
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-06-07
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-06-07
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1983-05-27 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-03-10 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1983-03-09 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1983-03-10 · satisfied 1990-09-04
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-11-26
All monies
Satisfied
Wintrust Securities Limited
Property · created 1982-11-02
All monies
Satisfied
Wintrust Securities Limited
Property · created 1982-06-11 · satisfied 1990-09-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-24 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1982-01-27
All monies
Satisfied
Wintrust Securities Limited
Property · created 1982-01-26 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1982-01-26 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1982-01-19 · satisfied 1990-09-04
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-01-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1981-12-18
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1981-11-30 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1981-11-13 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1981-10-16 · satisfied 2012-02-25
All monies
Satisfied
Wintrust Securities Limited
Property · created 1981-09-02 · satisfied 1990-09-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1981-07-14
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-01-16
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-01-16
All monies
Satisfied
Wintrust Securities Limited
Property · created 1980-12-04
All monies
Satisfied
The Banque Du Rhowet De La Francise S.A.
Property · created 1980-10-30
FOR SECURING £30,000 & ALL OTHER MONI ES DUE OR TO BECOME DUE
Satisfied
Wintrust Securities Limited
Property · created 1980-07-28
All monies
Satisfied
Wintrust Securities Limited
Property · created 1980-06-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-03-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-02-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-02-01
All monies
Satisfied