Q1 Cobham Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£657,155
Cash
£46,638
Turnover
—
Profit / loss
—
Current assets
£58,455
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £657,155 | £542,363 | £644,686 | £151,288 | £37,323 |
| Equity | — | — | £644,686 | £151,288 | £37,323 |
| Assets | |||||
| Fixed assets | £3,255,000 | £3,255,000 | — | — | — |
| Current assets | £58,455 | £35,639 | £22,678 | £100,981 | £110,897 |
| Cash at bank | £46,638 | £10,997 | £12,661 | £79,684 | £101,561 |
| Debtors | £11,817 | £24,642 | £10,017 | £21,297 | £9,336 |
| Liabilities | |||||
| Creditors | £124,634 | £91,671 | — | — | — |
| Net current assets | −£66,179 | −£56,032 | −£188,725 | −£17,318 | −£30,810 |
| Assets less current liabilities | £3,188,821 | £3,198,968 | £3,265,125 | £4,143,702 | £4,123,236 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-19
—
OutstandingFixed · created 2018-07-27
—
OutstandingFloating · created 2018-07-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-26 · satisfied 2025-04-16
—
Satisfied