Cobury Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£853,720
Cash
£210,097
Turnover
—
Profit / loss
—
Current assets
£664,072
Creditors < 1 year
—
Equity
£853,720
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £853,720 | £814,929 | £983,692 | £972,730 | £952,909 | £702,424 | £655,898 | £622,000 | £589,697 | £752,773 |
| Equity | £853,720 | £814,929 | £983,692 | £972,730 | £952,909 | £702,424 | £655,898 | £622,000 | £589,697 | £752,773 |
| Assets | ||||||||||
| Fixed assets | £960,737 | £970,185 | £979,891 | £989,605 | £969,940 | £673,541 | £660,366 | £671,360 | £682,384 | £643,452 |
| Property, plant & equipment | £10,737 | £20,185 | £29,891 | £39,605 | £19,940 | £23,541 | £10,366 | £21,360 | £32,384 | £43,452 |
| Current assets | £664,072 | £342,325 | £635,052 | £239,980 | £1,358,195 | £1,170,251 | £792,468 | £536,208 | £350,007 | £463,453 |
| Cash at bank | £210,097 | £337,585 | £247,215 | £228,991 | £192,140 | £157,776 | £105,050 | £522,107 | £217,213 | £333,243 |
| Debtors | £453,975 | £4,740 | £387,837 | £10,989 | £1,166,055 | £1,012,475 | £687,418 | £14,101 | £132,794 | £130,210 |
| Liabilities | ||||||||||
| Provisions | £196,385 | £196,385 | £196,385 | £149,252 | £149,004 | £92,004 | £92,004 | £92,004 | £92,314 | £88,436 |
| Net current assets | £89,368 | £41,129 | £200,186 | £132,377 | £131,973 | £120,887 | £87,536 | £42,644 | −£373 | £197,757 |
| Assets less current liabilities | £1,050,105 | £1,011,314 | £1,180,077 | £1,121,982 | £1,101,913 | £794,428 | £747,902 | £714,004 | £682,011 | £841,209 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £96,932 | £89,420 |
| Operating profit | — | — | — | — | — | — | — | — | £81,423 | £37,624 |
| Profit before tax | — | — | — | — | — | — | — | — | £84,706 | £41,442 |
| Profit / loss | — | — | — | — | — | — | — | — | £72,628 | −£56,031 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 7 satisfied / released
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Satisfied