Cobalt Limited

Other letting and operating of own or leased real estate · Chislehurst

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£15,556,458

Cash

£918,815

Turnover

—

Profit / loss

—

Current assets

£16,341,179

Creditors < 1 year

—

Equity

£15,556,458

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£15,556,458	£16,702,010	£15,665,894	£16,352,620	£13,553,210	£13,569,587	£13,831,994	£13,626,708	£11,149,777	£9,725,989	£11,661,267
Equity	£15,556,458	£16,702,010	£15,665,894	£16,352,620	£13,553,210	£13,569,587	£13,831,994	£13,626,708	£11,149,777	£9,725,989	£11,661,267
Assets
Fixed assets	£15,811,995	£15,528,988	£13,419,846	£20,005,744	£15,992,752	£13,968,753	£12,009,470	£9,340,904	£7,510,904	£12,388,963	£11,763,526
Property, plant & equipment	£1,210,778	£1,261,771	£1,162,629	£0	—	—	—	—	—	£10,845,734	£9,816,631
Current assets	£16,341,179	£17,354,750	£17,000,472	£6,900,666	£7,224,035	£9,166,554	£7,041,597	£9,001,941	£8,552,250	£5,534,601	£8,036,816
Cash at bank	£918,815	£453,278	£1,222,614	£1,714,482	£1,041,563	£1,428,743	£125,037	£667,218	£874,909	£637,494	£1,603,388
Debtors	£15,422,364	£16,901,472	£15,777,858	£5,186,184	£6,182,472	£7,737,811	£6,916,560	£6,985,978	£7,677,341	£3,456,057	£5,450,456
Stock	—	—	—	—	—	—	—	£1,348,745	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,074,250
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,933,522
Provisions	£1,132,582	£1,132,582	£823,876	£927,920	£705,224	£703,243	£703,243	£742,738	£254,875	£948,475	£131,303
Net current assets	£882,043	£3,872,721	£10,188,438	£4,575,214	£3,200,854	£5,357,374	£4,175,815	£6,812,450	£5,880,986	£3,371,633	£5,962,566
Assets less current liabilities	£16,694,038	£19,401,709	£23,608,284	£24,580,958	£19,193,606	£19,326,127	£16,185,285	£16,153,354	£13,391,890	£15,760,596	£17,726,092
People
Average employees	9	7	—	0	0	0	0	—	2	2	—
Source evidence	View filing	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

14 outstanding charges

National Westminster Bank PLC

Unknown · created 2026-09-18

—

Outstanding

National Westminster Bank PLC

Fixed · created 2026-03-17

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Outstanding

National Westminster Bank PLC

Fixed · created 2026-03-17

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Outstanding

National Westminster Bank PLC

Property · created 2024-11-26

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Outstanding

National Westminster Bank PLC

Fixed · created 2019-03-01

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Outstanding

National Wesminster Bank PLC

Fixed · created 2019-03-01

—

Outstanding

National Westminster Bank PLC

Property · created 2019-03-01

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-03-01

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-03-01

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-03-01

—

Outstanding

National Wesminster Bank PLC

Fixed · created 2019-03-01

—

Outstanding

National Westminster Bank PLC

Property · created 2019-03-01

—

Outstanding

National Westminster Bank PLC

Property · created 2019-03-01

—

Outstanding

National Westminster Bank PLC

All Assets · created 2019-02-04

—

Outstanding

Show 84 satisfied / released

Handelsbanken PLC

Property · created 2023-10-20 · satisfied 2024-12-11

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Satisfied

Handelsbanken PLC