Cobbitts Management Limited
Other letting and operating of own or leased real estate · Ampthill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£306,142
Cash
£162,229
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£306,142
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £306,142 | £236,908 | £227,066 | £179,523 | £165,732 | £106,310 | £108,851 | £109,195 | £106,806 | £92,644 | £76,705 | £76,055 | £31,525 | £24,782 | £5,415 | £1,943 | £1,618 |
| Equity | £306,142 | £236,908 | £227,066 | £179,523 | £165,732 | £106,310 | £108,851 | £109,195 | £106,806 | £92,644 | £76,705 | £76,055 | £31,525 | £24,782 | £5,415 | £1,943 | £1,618 |
| Assets | |||||||||||||||||
| Current assets | — | — | — | — | — | — | £33,378 | £118,508 | — | £118,881 | £111,120 | £179,553 | £89,058 | £198,265 | £192,709 | £188,339 | £379,768 |
| Cash at bank | £162,229 | £41,481 | £38,885 | £134,055 | £123,334 | £114,765 | £22,099 | £118,508 | £120,380 | £79,921 | £68,891 | £134,059 | £13,597 | £59,468 | £72,709 | £38,339 | £7,146 |
| Debtors | — | — | — | — | — | — | £11,279 | £0 | — | £38,960 | £42,229 | £45,494 | £75,461 | £138,797 | £120,000 | £150,000 | £1,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £579,407 | £160,021 | £275,971 | £289,782 | £288,884 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £158,103 | £269,134 | £269,134 | £269,134 | £269,134 | — |
| Provisions | £11,177 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,319 | £37,377 | £27,535 | −£252,722 | −£266,513 | −£438,066 | −£435,525 | −£435,181 | −£437,570 | −£451,732 | −£467,671 | −£399,854 | −£70,963 | −£77,706 | −£97,073 | −£100,545 | £270,752 |
| Assets less current liabilities | £317,319 | £236,908 | £227,066 | £337,626 | £323,835 | £586,763 | £589,304 | £589,648 | £587,259 | £573,097 | £557,158 | £234,158 | £300,659 | £293,916 | £274,549 | £271,077 | £270,752 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2006-06-16
All monies
OutstandingUnknown · created 2005-11-07
All monies
OutstandingUnknown · created 2005-11-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-10-30 · satisfied 2026-05-27
—
Satisfied