Cobalt (Chislehurst) LLP
Limited Liability Partnership · Chislehurst
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
—
Cash
£120,208
Turnover
—
Profit / loss
—
Current assets
£140,560
Creditors < 1 year
—
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | £140,560 | £166,072 | £173,547 | £122,272 | £123,123 | £104,824 | £53,640 | £10,776 | £7,715 |
| Cash at bank | £120,208 | £118,039 | £147,344 | £121,205 | £101,715 | £66,361 | £26,805 | £4,055 | £2,255 |
| Debtors | £20,352 | £48,033 | £26,203 | £1,067 | £21,408 | £38,463 | £26,835 | £6,721 | £5,460 |
| Liabilities | |||||||||
| Net current assets | £27,485 | £47,232 | £48,303 | −£758 | £7,707 | −£2,781 | −£39,418 | −£44,633 | −£50,602 |
| Assets less current liabilities | £2,527,485 | £2,547,232 | £2,548,303 | £2,499,242 | £2,507,707 | £2,497,219 | £2,460,582 | £1,781,039 | £1,362,615 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-20
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OutstandingAll Assets · created 2022-07-20
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OutstandingShow 3 satisfied / released
Fixed · created 2018-08-01 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2018-07-16 · satisfied 2023-08-16
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SatisfiedProperty · created 2012-05-17 · satisfied 2018-08-08
All monies
Satisfied