Cobra Seats Holding Limited
Activities of head offices · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£300,836
Cash
£729
Turnover
—
Profit / loss
—
Current assets
£78,251
Creditors < 1 year
£304,382
Equity
£300,836
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £300,836 | £424,408 | £286,432 | £287,574 | £283,220 | £328,947 | £264,665 | £201,718 | £172,025 | £116,661 | — | — | £104,838 | £81,818 | £350 |
| Equity | £300,836 | £424,408 | £286,432 | £287,574 | £283,220 | £328,947 | £264,665 | £201,718 | £172,025 | £116,661 | £155,526 | £136,649 | £104,838 | £81,818 | £350 |
| Assets | |||||||||||||||
| Fixed assets | £1,061,266 | £939,728 | £945,747 | £773,541 | £801,238 | £682,307 | £745,894 | £775,665 | £665,521 | £676,346 | £644,957 | £646,658 | £665,244 | £622,376 | £395,000 |
| Property, plant & equipment | £1,061,231 | £939,693 | £945,661 | £773,455 | £801,152 | £682,221 | £745,808 | £775,579 | £665,435 | £676,260 | £644,922 | £646,623 | £665,209 | £622,341 | £395,000 |
| Current assets | £78,251 | £176,933 | £1,121 | £68,486 | £91,842 | £69,761 | £113,884 | £63,141 | £75,590 | £103,814 | £118,685 | £75,330 | £56,450 | £125,187 | £350 |
| Cash at bank | £729 | £5,421 | £769 | £0 | £1,545 | £4,559 | £0 | — | — | £26,366 | £837 | £1,513 | £597 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £117,848 | £73,817 | £55,853 | £125,187 | £350 |
| Liabilities | |||||||||||||||
| Creditors within one year | £304,382 | £233,139 | £173,716 | £200,724 | £247,232 | £79,550 | £202,309 | £219,964 | £232,948 | £339,073 | £318,279 | £227,346 | £189,757 | £199,673 | — |
| Creditors after one year | £432,899 | £366,153 | £392,271 | £320,884 | £324,921 | £306,137 | £344,444 | £371,651 | £294,937 | £290,589 | £258,619 | £329,017 | £395,166 | £447,566 | — |
| Provisions | −£101,400 | −£92,961 | −£94,449 | −£32,845 | −£37,707 | −£37,434 | −£48,360 | −£45,473 | −£41,201 | −£33,837 | — | — | £31,933 | £18,506 | — |
| Net current assets | −£226,131 | −£56,206 | −£172,595 | −£132,238 | −£155,390 | −£9,789 | −£88,425 | −£156,823 | −£157,358 | −£235,259 | −£199,594 | −£152,016 | −£133,307 | −£74,486 | −£394,650 |
| Assets less current liabilities | £835,135 | £883,522 | £773,152 | £641,303 | £645,848 | £672,518 | £657,469 | £618,842 | £508,163 | £441,087 | £445,363 | £494,642 | £531,937 | £547,890 | £350 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2018-02-16 · satisfied 2026-04-20
—
Satisfied