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Companies/10720324

Uncle Tom Cobley Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£251,127
Cash
£11,751
Turnover
—
Profit / loss
—
Current assets
£233,778
Creditors < 1 year
£101,969
Equity
−£251,127
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.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£251,127−£198,521−£184,196−£169,576−£155,118£141,593£112,985£238
Equity−£251,127−£198,521−£184,196−£169,576−£155,118£141,593£112,985£238
Assets
Current assets£233,778£224,085£298,646£300,517£298,613£299,531£1,185,086£815,928
Cash at bank£11,751£2,058£172£2,043£139———
Debtors——£76,447£76,447£76,447———
Stock£222,027£222,027£222,027£222,027£222,027———
Liabilities
Creditors within one year£101,969£57,270£107,605£84,960£50,241£441,124£1,297,111£659,355
Creditors after one year£382,936£365,336£375,237£385,133£403,490£0——
Net current assets£131,809£166,815£191,041£215,557£248,372−£141,593−£112,025£156,573
Assets less current liabilities£131,809£166,815£191,041£215,557£248,372£141,593£112,025£156,573
People
Average employees0————00—
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-07-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-04-20 · satisfied 2026-05-28
—
Satisfied
Fixed · created 2018-04-20 · satisfied 2026-05-28
—
Satisfied
Property · created 2017-09-21 · satisfied 2018-05-10
—
Satisfied
All Assets · created 2017-09-21 · satisfied 2018-05-10
—
Satisfied