Cobalt Estates (Stafford) Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£90,610
Cash
£120,946
Turnover
—
Profit / loss
—
Current assets
£121,110
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £90,610 | £237,761 | £223,427 | — | — | — | — | — | — | — |
| Equity | — | — | £223,427 | — | £238,145 | £217,845 | £218,091 | £222,682 | £230,689 | £252,967 |
| Assets | ||||||||||
| Fixed assets | £0 | £207,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £207,400 | — | — | — | — | — | — | — | — |
| Current assets | £121,110 | £45,902 | £27,629 | — | £51,304 | £21,475 | £228,975 | £238,230 | £244,082 | £269,759 |
| Cash at bank | £120,946 | £38,605 | £20,990 | — | £45,807 | £16,195 | £16,328 | £15,032 | £23,745 | £41,129 |
| Debtors | £164 | £7,297 | £6,639 | — | £5,497 | £5,280 | £5,247 | £15,798 | £12,937 | £21,230 |
| Stock | — | — | — | — | — | — | £207,400 | £207,400 | £207,400 | — |
| Liabilities | ||||||||||
| Creditors | £30,500 | £15,541 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £11,602 | — | £20,559 | £11,030 | £10,884 | — | — | £16,792 |
| Net current assets | £90,610 | £30,361 | £16,027 | — | £30,745 | £10,445 | £218,091 | £222,682 | £230,689 | — |
| Assets less current liabilities | £90,610 | £237,761 | £223,427 | — | £238,145 | £217,845 | £218,091 | — | — | £252,967 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £30,257 | — | £20,300 | £19,754 | £21,527 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | 0 | 0 | 0 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2001-06-15 · satisfied 2022-04-11
All monies
Satisfied