Black Cobra Ltd
Development of building projects · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,170,894
Creditors < 1 year
£2,239,097
Equity
£14,705
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,705 | £192,886 | £177,631 | £25,049 | — |
| Equity | £14,705 | £192,886 | £177,631 | £25,049 | £74,153 |
| Assets | |||||
| Fixed assets | £82,908 | £90,052 | £112,659 | — | — |
| Property, plant & equipment | — | — | £112,659 | £161 | £215 |
| Current assets | £2,170,894 | £2,048,773 | £2,024,082 | £1,299,126 | £2,269,897 |
| Cash at bank | — | — | £506,553 | £33,360 | £1,269,874 |
| Debtors | — | — | £1,038,212 | £1,009,169 | £1,000,023 |
| Stock | — | — | £479,317 | — | £0 |
| Liabilities | |||||
| Creditors within one year | £2,239,097 | £1,892,590 | £1,286,110 | £1,274,238 | £2,195,959 |
| Creditors after one year | £0 | £0 | £673,000 | £0 | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | −£68,203 | £156,183 | £737,972 | £24,888 | £73,938 |
| Assets less current liabilities | £14,705 | £246,235 | £850,631 | £25,049 | £74,153 |
| People | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.