Cobol Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,846,979
Cash
£91,795
Turnover
—
Profit / loss
—
Current assets
£1,131,848
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,846,979 | £1,843,587 | £1,797,632 | £1,665,315 | £1,406,568 | £1,257,514 | £1,268,281 | £1,123,620 | £1,004,046 |
| Assets | |||||||||
| Fixed assets | £924,356 | £770,026 | £792,067 | £824,202 | £798,111 | £734,190 | £882,030 | £795,925 | £812,894 |
| Property, plant & equipment | £70,345 | £66,116 | £88,157 | £120,292 | £100,201 | £69,280 | £54,120 | £47,015 | £82,984 |
| Current assets | £1,131,848 | £1,300,167 | £1,283,233 | £1,180,914 | £908,019 | £752,360 | £581,634 | £549,496 | £554,547 |
| Cash at bank | £91,795 | £155,657 | £144,918 | £66,754 | £68,959 | £175,137 | £68,221 | £55,864 | £108,979 |
| Debtors | £1,039,853 | £1,144,310 | £1,138,115 | £1,113,960 | £838,860 | £576,723 | £511,288 | £491,197 | £442,598 |
| Stock | £200 | £200 | £200 | £200 | £200 | £500 | £2,125 | £2,435 | £2,970 |
| Liabilities | |||||||||
| Creditors | £127,355 | £150,771 | £165,140 | £206,603 | £153,598 | £121,861 | £159,495 | £195,520 | £268,983 |
| Net current assets | £1,004,493 | £1,149,396 | £1,118,093 | £974,311 | £754,421 | £630,499 | £422,139 | £353,976 | £285,564 |
| Assets less current liabilities | £1,928,849 | £1,919,422 | £1,910,160 | £1,798,513 | £1,552,532 | £1,364,689 | £1,304,169 | £1,149,901 | £1,098,458 |
| People & pay | |||||||||
| Average employees | 13 | 13 | 13 | 17 | 17 | 12 | 14 | 18 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-05-11
—
OutstandingFixed · created 2016-04-19
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OutstandingShow 7 satisfied / released
Fixed · created 2010-02-19 · satisfied 2016-05-13
All monies
SatisfiedFloating · created 2008-09-24 · satisfied 2016-05-13
All monies
SatisfiedFloating · created 2004-07-23 · satisfied 2005-01-18
All monies
SatisfiedProperty · created 2004-02-27 · satisfied 2016-05-13
£371,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-11-01 · satisfied 2004-05-07
All monies
SatisfiedFloating · created 1999-05-25 · satisfied 2016-05-13
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SatisfiedAll Assets · created 1997-08-15 · satisfied 2016-05-13
All monies
Satisfied