Cobalt Enterprises (UK) Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£473,013
Cash
£38,860
Turnover
—
Profit / loss
—
Current assets
£45,368
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£473,013 | −£442,869 | −£392,997 | −£263,956 | −£135,536 | −£127,825 | −£90,974 | −£278,221 | −£74,859 |
| Equity | — | — | — | — | — | — | — | −£278,221 | −£74,859 |
| Assets | |||||||||
| Fixed assets | £2,464,530 | £2,505,750 | £2,550,102 | £2,253,503 | £1,335,333 | £983,957 | £935,480 | — | — |
| Intangible assets | £4,200 | £6,300 | £8,400 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,460,330 | £2,499,450 | £2,541,702 | £2,253,503 | £1,335,333 | £983,957 | £935,480 | £643,229 | £196,811 |
| Current assets | £45,368 | £40,079 | £43,470 | £112,418 | £87,010 | £322,425 | £17,284 | £11,132 | £97,406 |
| Cash at bank | £38,860 | £36,604 | £39,882 | £9,977 | £34,850 | £317,631 | £10,747 | £3,668 | £79,628 |
| Debtors | £6,508 | £3,475 | £3,588 | £102,441 | £52,160 | £4,794 | £6,537 | £7,464 | £17,778 |
| Liabilities | |||||||||
| Creditors | £1,782,297 | £1,900,766 | £1,587,113 | £1,576,654 | £575,923 | £585,159 | £481,932 | — | — |
| Net current assets | −£1,736,929 | −£1,860,687 | −£1,543,643 | −£1,464,236 | −£488,913 | −£262,734 | −£464,648 | −£18,542 | £41,413 |
| Assets less current liabilities | £727,601 | £645,063 | £1,006,459 | £789,267 | £846,420 | £721,223 | £470,832 | £624,687 | £238,224 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2023-01-24
—
Outstanding