Cobalt (Bromley South) Limited
Private Limited Company · Chislehurst
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,421
Cash
£421
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,421
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,421 | £10,421 | £10,421 | — | — | £4,250,930 | £4,229,988 | £4,206,559 | £4,194,894 | £4,126,552 | £260,320 | £224,637 | £179,009 | £131,372 | £91,750 | £33,445 | −£6,221 | −£42,423 |
| Equity | £10,421 | £10,421 | £10,421 | £10,421 | £10,415 | £4,250,930 | £4,229,988 | £4,206,559 | £4,194,894 | £4,126,552 | £260,320 | £224,637 | £179,009 | £131,372 | £91,750 | £33,445 | −£6,221 | −£42,423 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,775,477 | £1,775,477 | £1,779,130 |
| Current assets | — | — | — | — | — | £394,322 | £216,546 | £135,641 | £107,204 | £104,883 | £40,323 | £43,669 | £57,375 | £343,453 | £139,814 | £553 | £3,900 | £9,703 |
| Cash at bank | £421 | £421 | £421 | £421 | £10,415 | £339,880 | £209,142 | £122,017 | £106,940 | £91,899 | £16,533 | £22,759 | £48,785 | £101,301 | £13,107 | £553 | £3,900 | £6,078 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £0 | £54,442 | £7,404 | £13,624 | £264 | £12,984 | £23,790 | £20,910 | £8,590 | £242,152 | £126,707 | £0 | — | £3,625 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,912,634 | £2,836,022 | £1,512,877 | £1,259,518 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £284,860 | £381,519 | £474,681 | £564,023 | — | — | — |
| Provisions | — | — | — | — | — | £871,120 | £871,120 | £871,120 | £871,120 | £919,136 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£19,283,545 | −£13,677,031 | −£6,122,849 | −£28,353 | −£3,141,574 | −£3,004,365 | −£2,868,965 | −£2,778,647 | −£1,169,424 | −£1,119,704 | −£1,089,364 | −£1,041,738 | −£987,758 |
| Assets less current liabilities | £10,421 | £10,421 | £10,421 | £10,421 | £10,415 | £5,122,050 | £5,101,108 | £5,077,679 | £8,246,014 | £5,132,793 | £448,937 | £509,497 | £560,528 | £606,053 | £655,773 | £686,113 | £733,739 | £791,372 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | — | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-10-22 · satisfied 2023-09-13
—
SatisfiedFixed · created 2018-07-17 · satisfied 2023-09-13
—
SatisfiedFixed · created 2018-07-17 · satisfied 2023-09-13
—
SatisfiedProperty · created 2008-06-03 · satisfied 2018-07-19
All monies
SatisfiedFixed · created 2008-04-17 · satisfied 2018-07-19
All monies
SatisfiedProperty · created 2008-03-31 · satisfied 2018-07-19
All monies
SatisfiedAll Assets · created 2008-03-21 · satisfied 2018-07-19
All monies
Satisfied