Cobham Larder Limited
Other retail sale of food in specialised stores · Newton Aycliffe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,472
Cash
£25,720
Turnover
—
Profit / loss
—
Current assets
£99,186
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-02-28GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,472 | £3,030 | −£629 |
| Assets | |||
| Fixed assets | £1,164 | £1,701 | −£100 |
| Property, plant & equipment | £1,164 | £1,701 | −£100 |
| Current assets | £99,186 | £100,758 | £51,072 |
| Cash at bank | £25,720 | £16,424 | £19,180 |
| Debtors | £71,074 | £82,434 | £30,673 |
| Stock | £2,392 | £1,900 | £1,219 |
| Liabilities | |||
| Creditors | £87,667 | £99,429 | £51,601 |
| Net current assets | £11,519 | £1,329 | −£529 |
| Assets less current liabilities | £12,683 | £3,030 | −£629 |
| Profit & loss | |||
| Turnover | — | — | £219,042 |
| Gross profit | — | — | £87,892 |
| Operating profit | — | — | £2,765 |
| Profit / loss | — | — | −£125 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | 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.