Cobham Developments Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£123,344
Cash
£358
Turnover
—
Profit / loss
—
Current assets
£321,366
Creditors < 1 year
£1,523,262
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £123,344 | £172,920 | −£400 |
| Equity | — | — | −£400 |
| Assets | |||
| Property, plant & equipment | £1,325,240 | £0 | — |
| Current assets | £321,366 | £1,432,607 | £1,775,791 |
| Cash at bank | £358 | £248 | — |
| Debtors | £321,008 | £107,119 | — |
| Stock | £0 | £1,325,240 | — |
| Liabilities | |||
| Creditors within one year | £1,523,262 | £1,259,687 | £1,775,691 |
| Net current assets | −£1,201,896 | £172,920 | — |
| Assets less current liabilities | — | — | £100 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-01-07
—
OutstandingShow 4 satisfied / released
Floating · created 2025-05-09 · satisfied 2026-01-13
—
SatisfiedFixed · created 2024-04-30 · satisfied 2024-12-16
—
SatisfiedFixed · created 2022-11-25 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2022-11-25 · satisfied 2024-02-28
—
Satisfied