Cobe Consulting Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,667,281
Cash
£19,357
Turnover
—
Profit / loss
—
Current assets
£1,547,754
Creditors < 1 year
—
Equity
£1,667,281
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,667,281 | £1,509,428 | £1,767,389 | £1,049,399 | £443,587 | £265,120 | — | £82,384 | £92,618 | £233,355 | £187,059 | £170,739 | £162,111 | −£15,277 | £444,360 | £512,472 | £485,574 |
| Equity | £1,667,281 | £1,509,428 | — | — | — | — | — | £82,384 | £92,618 | £233,355 | £187,059 | £170,739 | £162,111 | −£15,277 | £444,360 | £512,472 | £485,574 |
| Assets | |||||||||||||||||
| Fixed assets | £1,538,344 | £1,451,432 | £1,460,686 | £1,473,119 | £1,485,898 | £1,462,007 | £1,476,154 | £1,485,841 | £1,495,248 | £1,631,929 | £1,650,269 | £1,646,530 | £1,650,492 | £1,832,877 | £1,979,044 | £669,129 | £271,954 |
| Property, plant & equipment | £1,519,602 | £1,437,973 | £1,449,593 | £1,462,310 | £1,473,929 | £1,453,902 | £1,461,440 | £1,469,447 | £1,478,048 | £1,617,873 | £1,628,106 | £1,627,226 | £1,633,755 | £246,361 | £256,941 | £669,129 | £271,954 |
| Current assets | £1,547,754 | £1,497,336 | £1,741,296 | £1,262,287 | £600,844 | £388,883 | — | £157,321 | £198,568 | £1,518,744 | £415,418 | £232,672 | £206,030 | £344,179 | £525,789 | £1,675,343 | £2,035,178 |
| Cash at bank | £19,357 | £18,834 | £98,267 | £9,570 | £146,897 | £8,083 | £17 | £17 | £3,908 | £59,492 | £2,861 | £14,343 | £3,263 | £4,192 | £83,930 | £225,759 | £172,688 |
| Debtors | £1,528,397 | £1,478,502 | — | — | — | £380,800 | — | £157,304 | £194,660 | £1,459,252 | £412,557 | £218,329 | £202,767 | £129,320 | £241,859 | £149,584 | £562,490 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,071,414 | £714,240 | £675,462 | £586,280 | £604,838 | £490,036 | £474,982 | £850,760 | £626,164 | £317,857 | £425,242 | — | — | — | — |
| Creditors after one year | — | — | £363,179 | £971,767 | £967,693 | £999,490 | £1,016,100 | £1,070,742 | £1,126,216 | £2,066,103 | £1,252,217 | £1,390,606 | £1,269,169 | — | — | — | — |
| Provisions | £11,740 | £0 | — | — | — | — | — | — | — | £455 | £247 | — | — | £1,342 | £1,392 | £1,091 | £1,641 |
| Net current assets | £420,255 | £355,580 | £669,882 | £548,047 | −£74,618 | −£197,397 | — | −£332,715 | −£276,414 | £667,984 | −£210,746 | −£85,185 | −£219,212 | £38,662 | −£876,460 | £288,146 | £391,463 |
| Assets less current liabilities | £1,958,599 | £1,807,012 | £2,130,568 | £2,021,166 | £1,411,280 | £1,264,610 | — | £1,153,126 | £1,218,834 | £2,299,913 | £1,439,523 | £1,561,345 | £1,431,280 | £1,871,539 | £1,102,584 | £957,275 | £663,417 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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
10 outstanding chargesFixed · created 2016-06-16
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OutstandingFixed · created 2013-11-29
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OutstandingProperty · created 2011-10-21
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2009-07-08
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OutstandingUnknown · created 2008-11-10
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OutstandingFixed · created 2008-11-10
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OutstandingUnknown · created 2008-11-10
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2006-10-06
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OutstandingFixed · created 2004-02-16
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OutstandingShow 2 satisfied / released
Fixed · created 2007-02-01 · satisfied 2008-01-12
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SatisfiedAll Assets · created 2007-01-19 · satisfied 2008-01-23
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Satisfied