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Companies/04114093

Cobe Consulting Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302011-03-312010-03-312009-03-312008-03-31
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 employees7999444442———————
Source evidenceView 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 charges
Fixed · created 2016-06-16
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Property · 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
Outstanding
Fixed · created 2009-07-08
All monies
Outstanding
Unknown · created 2008-11-10
All monies
Outstanding
Fixed · created 2008-11-10
All monies
Outstanding
Unknown · created 2008-11-10
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2004-02-16
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-02-01 · satisfied 2008-01-12
All monies
Satisfied
All Assets · created 2007-01-19 · satisfied 2008-01-23
All monies
Satisfied