Cobra Limited

Private Limited Company · Holmfirth

LiquidationUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

—

Cash

£1,080,746

Turnover

—

Profit / loss

—

Current assets

£1,154,708

Creditors < 1 year

—

Equity

£1,153,590

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	—	—	—	—	£169,627	£182,999	£208,520
Equity	£1,153,590	£221,975	£175,675	£225,215	£169,627	£182,999	£208,520
Assets
Fixed assets	£20	£48,515	£47,020	£47,020	£48,019	£109,670	£118,050
Property, plant & equipment	£0	£1,495	£0	£0	£999	£77,650	£86,030
Current assets	£1,154,708	£210,906	£188,279	£206,311	£152,748	£154,571	£231,345
Cash at bank	£1,080,746	£120,302	£138,279	£80,713	£101,297	£58,173	£128,309
Debtors	£73,962	£90,604	£50,000	£124,826	£50,000	£94,106	£85,330
Liabilities
Provisions	—	—	—	—	£190	£328	£1,981
Net current assets	£1,153,570	£173,460	£128,655	£178,195	£121,798	£73,657	£92,451
Assets less current liabilities	£1,153,590	£221,975	£175,675	£225,215	£169,817	£183,327	£210,501
People & pay
Average employees	1	—	0	0	1	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2002-08-29 · satisfied 2022-08-22

All monies

Satisfied