Skip to contentClarengateINTELLIGENCE
Companies/11626020

Cob Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-29 · GBP · Company accounts

Net assets
−£7,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,845
Creditors < 1 year
£478,152
Equity
−£7,395
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-29Company2024-10-29Company2023-10-292022-10-292021-10-292020-10-302019-10-31
Balance sheet
Net assets−£7,395£2,756£32,281£3,956£74,814£25,171£24,199
Equity−£7,395£2,756£32,281£3,956£74,814£25,171£24,199
Assets
Fixed assets£1,265,282£1,033,308£885,095£847,596£552,596£436,340£194,950
Current assets£31,845£8,378£52,671£26,120£141,757£974£3,438
Liabilities
Creditors within one year£478,152£450,064£414,442£416,133£316,216£219,048£222,587
Creditors after one year£827,531£591,569£492,642£452,951£452,951£243,437£0
Provisions—————£0£0
Net current assets−£442,821−£438,307£359,496−£390,013−£174,459−£218,074−£219,149
Assets less current liabilities£822,461£595,001£525,599£457,583£378,137£218,266£24,199
People & pay
Average employees1110100
Source evidenceView 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

11 outstanding charges
All Assets · created 2025-06-09
—
Outstanding
Fixed · created 2025-06-09
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
Unknown · created 2024-06-07
—
Outstanding
All Assets · created 2021-09-09
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Fixed · created 2020-04-14
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Show 1 satisfied / released
Property · created 2021-11-23
—
Released