Cohmor Investments Limited
Buying and selling of own real estate · Bingley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£277,781
Cash
£54,131
Turnover
—
Profit / loss
—
Current assets
£752,955
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £277,781 | £169,600 | £217,608 | £203,758 | £129,060 | £55,550 | £43,234 | £32,133 | £7,773 | £18,120 | £17,055 | £4,352 | −£2,500 | −£10,333 |
| Equity | — | — | — | — | — | — | — | £32,133 | £7,773 | £18,120 | £17,055 | £4,352 | −£2,500 | −£10,333 |
| Assets | ||||||||||||||
| Fixed assets | £1,910,221 | £1,799,258 | £1,848,634 | £1,754,442 | £1,371,508 | £1,325,787 | £1,327,304 | £609,285 | £534,705 | £350,126 | £350,126 | £259,947 | £258,008 | £257,541 |
| Property, plant & equipment | £93,972 | £119,314 | £103,645 | £1,500,518 | £1,371,508 | £1,325,787 | £1,327,304 | £9,285 | £9,995 | — | — | — | — | — |
| Current assets | £752,955 | £292,542 | £360,182 | £474,102 | £54,146 | £281,006 | £14,049 | £22,309 | £10,767 | £36,624 | £36,624 | £19,029 | £14,290 | £8,043 |
| Cash at bank | £54,131 | £46,580 | £37,507 | £105,779 | £33,392 | £23,380 | £13,332 | £22,070 | £10,767 | — | — | — | — | — |
| Debtors | £698,824 | £245,962 | £322,675 | £368,323 | £20,754 | £257,626 | £717 | £239 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £61,457 | £8,704 | £30,652 | £57,443 | £43,054 | £58,616 | £37,014 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £361,927 | £361,927 | £268,524 | £268,864 | £269,482 |
| Provisions | — | — | — | — | — | — | — | £6,781 | £0 | — | £1,065 | £0 | — | — |
| Net current assets | £691,498 | £283,838 | £329,530 | £416,659 | £11,092 | £222,390 | −£22,965 | −£28,371 | −£526,932 | −£324,643 | −£324,643 | −£248,835 | −£253,882 | −£260,747 |
| Assets less current liabilities | £2,601,719 | £2,083,096 | £2,178,164 | £2,171,101 | £1,382,600 | £1,548,177 | £1,304,339 | £580,914 | £7,773 | £25,483 | £25,483 | £11,112 | £4,126 | −£3,206 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2019-01-25
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2019-01-25
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OutstandingAll Assets · created 2019-01-25
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OutstandingFixed · created 2018-07-05
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OutstandingShow 4 satisfied / released
Fixed · created 1992-11-30 · satisfied 2003-03-25
All monies
SatisfiedFixed · created 1990-05-31 · satisfied 2003-03-25
All monies
SatisfiedFixed · created 1988-03-22 · satisfied 1991-05-24
All monies
SatisfiedAll Assets · created 1987-11-27 · satisfied 2003-03-25
All monies
Satisfied