One Cobham Road Management Ltd
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£223,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,190,516
Creditors < 1 year
—
Equity
−£223,585
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 | 2025-03-3112 months · Company | 2024-03-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£223,585 | −£15,299 |
| Equity | −£223,585 | −£15,299 |
| Assets | ||
| Fixed assets | £1,303,782 | £1,303,782 |
| Current assets | £2,190,516 | £505,696 |
| Liabilities | ||
| Net current assets | −£1,525,367 | −£1,319,081 |
| Assets less current liabilities | −£221,585 | −£15,299 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-30
—
Outstanding