Cobalt Morning Limited
Private Limited Company · Maidenhead
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£40,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,128
Equity
£40,105
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,105 | £40,105 | £40,105 | £32,396 | £10,356 | £28,482 | £67,090 | £48,512 | £8,984 | −£25,512 |
| Equity | £40,105 | £40,105 | £40,105 | £32,396 | £10,356 | £28,482 | £67,090 | £48,512 | £8,984 | −£25,512 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £62 | £83 | £72,111 | £72,148 | £72,197 | £72,753 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £197 | £753 |
| Current assets | — | — | £16 | £12,653 | £29,047 | £14,516 | £18,728 | £36,134 | £145,073 | £151,896 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | £151,886 |
| Liabilities | ||||||||||
| Creditors within one year | £10,128 | £10,128 | £10,144 | £9,966 | £8,445 | £9,365 | £8,857 | £29,777 | £171,353 | £214,188 |
| Creditors after one year | £29,977 | £29,977 | £29,977 | £34,483 | £30,420 | £33,051 | £34,232 | £31,223 | £36,933 | £35,973 |
| Net current assets | £10,128 | £10,128 | −£10,128 | £2,687 | £20,602 | £5,151 | £29,871 | £7,587 | −£26,280 | −£62,292 |
| Assets less current liabilities | £10,128 | £10,128 | £10,128 | £2,687 | £20,664 | £5,234 | £101,982 | £79,735 | £45,917 | £10,461 |
| People | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2005-12-22
10,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2003-09-17
All monies
OutstandingFixed · created 2002-10-17
All monies
Outstanding