Cob Property Investments Limited
Activities of venture and development capital companies · Surrey
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,804,040
Cash
£472,548
Turnover
—
Profit / loss
—
Current assets
£672,548
Creditors < 1 year
£69,725
Equity
£1,804,040
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,804,040 | £1,793,582 | £1,782,716 | £1,522,895 | £1,526,356 | £1,514,184 | £1,305,895 | £736,594 | £511,572 | — | £204,369 | £39,832 | £27,587 | £401,632 | £355,762 | £357,651 | £309,634 |
| Equity | £1,804,040 | £1,793,582 | £1,782,716 | £1,522,895 | £1,526,356 | £1,514,184 | £1,305,895 | £736,594 | £511,572 | £47,153 | £204,369 | £39,832 | £27,587 | £401,632 | £355,762 | £357,651 | £309,634 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £428,220 | £595,001 | £385,124 | £265,249 | £400,471 | £350,129 | £350,001 | £300,001 |
| Property, plant & equipment | £1,201,217 | £1,221,980 | £1,234,571 | £3,245,963 | £3,200,001 | £3,200,308 | £2,900,862 | £1,185,632 | £935,476 | — | £595,001 | £385,124 | £265,249 | £400,471 | £350,129 | £350,001 | £300,001 |
| Current assets | £672,548 | £733,985 | £1,636,107 | £11,436 | £11,914 | £9,201 | £21,938 | £47,391 | £29,895 | £12,183 | £19,024 | £48,660 | £7,301 | £4,947 | £12,147 | £24,455 | £17,810 |
| Cash at bank | £472,548 | £526,185 | £74,157 | £7,306 | £11,214 | £8,501 | £16,978 | £46,691 | £28,582 | — | £19,024 | £48,660 | £7,301 | £4,947 | £12,147 | £24,455 | £17,810 |
| Debtors | £200,000 | £207,800 | £1,561,950 | £4,130 | £700 | £700 | £4,960 | £700 | £1,313 | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,725 | £162,383 | £1,087,962 | £1,258,808 | £980,359 | £940,125 | £857,785 | £395,020 | £394,890 | £388,750 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £172,396 | £401,900 | £451,900 | £540,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £602,823 | £571,602 | £548,145 | −£1,247,372 | −£968,445 | −£930,924 | −£835,847 | −£347,629 | −£364,995 | — | −£390,632 | −£345,292 | −£237,662 | £1,161 | £5,633 | £7,650 | £9,633 |
| Assets less current liabilities | £1,804,040 | £1,793,582 | £1,782,716 | £1,998,591 | £2,231,556 | £2,269,384 | £2,065,015 | £838,003 | £570,481 | — | £204,369 | £39,832 | £27,587 | £401,632 | £355,762 | £357,651 | £309,634 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2018-09-14
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-14 · satisfied 2022-12-22
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Satisfied