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Companies/03723218

The Kobal Collection Limited

Other specialist photography · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees777777
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2012-10-02 · satisfied 2016-09-07
All monies
Satisfied
Intellectual Property · created 2000-02-22 · satisfied 2012-11-15
All monies
Satisfied
All Assets · created 2000-02-22 · satisfied 2012-11-15
All monies
Satisfied
Property · created 1999-05-12 · satisfied 2000-11-04
All monies
Satisfied