The Kobal Collection Limited
Other specialist photography · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,728,576
Cash
£13,645
Turnover
—
Profit / loss
—
Current assets
£32,984
Creditors < 1 year
£308,900
Equity
£1,728,576
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,728,576 | £1,774,640 | £1,819,787 | £1,862,970 | £1,900,015 | £1,939,044 |
| Equity | £1,728,576 | £1,774,640 | £1,819,787 | £1,862,970 | £1,900,015 | £1,939,044 |
| Assets | ||||||
| Property, plant & equipment | £2,004,492 | £2,004,492 | £2,004,492 | £2,004,492 | £2,004,492 | £2,004,492 |
| Current assets | £32,984 | £18,166 | £17,623 | £24,881 | £11,760 | £13,939 |
| Cash at bank | £13,645 | £1,287 | £2,964 | £14,781 | £1,410 | £5,794 |
| Liabilities | ||||||
| Creditors within one year | £308,900 | £248,018 | £202,328 | £166,403 | £116,237 | £79,387 |
| Net current assets | −£275,916 | −£229,852 | −£184,705 | −£141,522 | −£104,477 | −£65,448 |
| People | ||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2012-10-02 · satisfied 2016-09-07
All monies
SatisfiedIntellectual Property · created 2000-02-22 · satisfied 2012-11-15
All monies
SatisfiedAll Assets · created 2000-02-22 · satisfied 2012-11-15
All monies
SatisfiedProperty · created 1999-05-12 · satisfied 2000-11-04
All monies
Satisfied