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Companies/04200616

Cobco (376) Limited

Activities of head offices · Cheshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,631
Creditors < 1 year
£13,043
Equity
£1,412
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.

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£1,412£1,114£906£937——−£29,679−£24,995−£21,235−£18,554
Equity£1,412£1,114£906£937−£25,578−£31,846−£29,679−£24,995−£21,235—
Assets
Current assets£11,631£17,290£227,259£108,309£221,875£213,131£130,390£166,540£202,895£360,730
Cash at bank————£14,717£4,502£1,174£3,423£6,756£49,528
Debtors————£207,158£208,629£129,216£163,117£196,139£311,202
Liabilities
Creditors within one year£13,043£17,043£225,824£102,043£247,453£244,977£128,069———
Creditors after one year——————£32,000———
Net current assets−£1,412£247£1,435£6,266−£25,578−£31,846£2,321£39,005£74,765£218,093
Assets less current liabilities£1,412£247£1,435£6,266——————
People
Average employees———0——————
Source evidenceView 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

2 outstanding charges
Property · created 2001-05-21
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 2001-05-22
All monies
Outstanding