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Companies/12619752

Cobalt Holdings Limited

Other letting and operating of own or leased real estate · Greater London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£32,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,338
Creditors < 1 year
—
Equity
£32,541
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£32,541£16,683£4,319−£6,224−£6,873
Equity£32,541£16,683£4,319−£6,224−£6,873
Assets
Fixed assets£654,882£523,628£523,628£386,865£212,479
Current assets£26,338£16,713£7,752£2,810£5,382
Liabilities
Net current assets−£200,513−£171,275−£174,685−£141,747−£82,953
Assets less current liabilities£454,369£352,353£348,943£245,118£129,526
People
Average employees22022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-05-28
—
Outstanding
Property · created 2023-02-23
—
Outstanding
Fixed · created 2022-02-02
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-06-21 · satisfied 2026-08-31
—
Satisfied
All Assets · created 2021-10-11 · satisfied 2026-06-19
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Satisfied
All Assets · created 2021-03-08 · satisfied 2026-06-19
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Satisfied
All Assets · created 2020-12-17 · satisfied 2026-06-19
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Satisfied