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Companies/08885273

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Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£15,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,801
Equity
−£15,801
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-292015-02-28
Balance sheet
Net assets−£15,801−£15,694−£16,568−£15,464−£13,829−£12,583−£12,252−£10,599−£17,970——
Equity−£15,801−£15,694−£16,568−£15,464−£13,829−£12,583−£12,252−£10,599−£17,970−£4,490−£2,573
Assets
Intangible assets—————————£834—
Current assets—£12£13£82£81£714£981£2,799£4,251£212£910
Cash at bank——————£621£2,799£3,950£175£242
Debtors——————£360—£301£37£668
Liabilities
Creditors within one year£15,801£15,706£15,606£15,046£13,410£12,797£12,537£12,588£20,677—£4,893
Net current assets————————−£16,426−£5,324−£3,983
Assets less current liabilities——−£15,593−£14,964−£13,329−£12,083−£11,556−£9,789−£16,168−£4,490−£2,573
People & pay
Average employees00013423———
Source evidenceView 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 charges

No charges available in our records.