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Companies/02078131

Cobden Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£2,795,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,145,537
Creditors < 1 year
£104,753
Equity
£2,795,868
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-25GBP · unknown2017-03-25GBP · unknown2016-03-25GBP · unknown2015-03-25GBP · unknown2014-03-25GBP · unknown2013-03-25GBP · unknown2012-03-25GBP · unknown
Balance sheet
Net assets£2,795,868£2,704,304£2,603,443£2,525,021£2,318,208£2,318,269£2,283,852£2,200,111£2,125,098£1,925,681£1,869,821£1,838,908£1,804,112£1,753,322
Equity£2,795,868£2,704,304£2,603,443£2,525,021£2,318,208£2,318,269£2,283,852£2,200,111£2,125,098£1,925,681£1,869,821£1,838,908£1,804,112£1,753,322
Assets
Fixed assets£2,654,691£2,654,799£2,653,363£2,693,065£2,973,098£2,915,021£2,380,283£2,380,377£2,380,502£2,272,090£2,272,315£2,272,612£2,273,008£2,273,536
Property, plant & equipment—————————£2,272,089£2,272,314£2,272,611£2,273,007£2,273,535
Current assets£1,145,537£808,340£714,543£640,793£214,094£224,755£126,071£85,828£53,213£16,213£10,498£84,836£108,012£101,526
Cash at bank—————————£55£1,320£87£336£28,639
Debtors—————————£16,158£9,178£84,749£107,676£72,887
Liabilities
Creditors within one year£104,753£101,660£98,660£134,609£191,650£226,740£222,502£255,661£226,917—£193,927£233,478£227,480£209,524
Creditors after one year£899,607£657,175£665,803£674,228£677,334£594,767£0£10,433£81,700—£219,065£285,062£349,428£412,216
Net current assets£1,040,784£706,680£615,883£506,184£22,444−£1,985−£96,431−£169,833−£173,704−£194,984−£183,429−£148,642−£119,468−£107,998
Assets less current liabilities£3,695,475£3,361,479£3,269,246£3,199,249£2,995,542£2,913,036£2,283,852£2,210,544£2,206,798£2,077,106£2,088,886£2,123,970£2,153,540£2,165,538
People
Average employees——22222———————
Source evidenceView filing View filing View filing 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

5 outstanding charges
Floating · created 2025-04-01
—
Outstanding
Fixed · created 2025-04-01
—
Outstanding
Property · created 2025-03-04
—
Outstanding
All Assets · created 2025-03-04
—
Outstanding
Floating · created 1987-02-17
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2006-06-16 · satisfied 2019-04-23
All monies
Satisfied
Floating · created 2004-04-26 · satisfied 2019-04-23
All monies
Satisfied
Property · created 2003-12-31 · satisfied 2019-04-23
All monies
Satisfied
All Assets · created 1997-02-12 · satisfied 2025-03-05
All monies
Satisfied