Cobloc Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£177,124
Cash
£97,877
Turnover
—
Profit / loss
—
Current assets
£1,068,573
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£177,124 | £115,379 | £19,116 | £14,626 | £14,839 | £20,992 | £33,759 | £50,866 | — | — | £45,435 | £514,975 | £523,980 | £576,779 |
| Equity | — | — | — | — | — | — | £33,759 | £50,866 | £16,151 | £51,387 | £45,435 | £514,975 | £523,980 | £576,779 |
| Assets | ||||||||||||||
| Fixed assets | £2,880 | £3,060 | £3,240 | £3,420 | £0 | £26 | — | — | — | — | £2,075 | £3,251 | £1,243 | £1,645 |
| Intangible assets | £2,880 | £3,060 | £3,240 | £3,420 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £26 | £66 | £665 | £1,726 | £2,847 | £2,075 | £3,251 | £1,243 | £1,645 |
| Current assets | £1,068,573 | £1,044,762 | £922,928 | £973,612 | £611,192 | £625,603 | £412,587 | £591,796 | £782,021 | £717,531 | £676,716 | £1,014,922 | £816,181 | £907,586 |
| Cash at bank | £97,877 | £63,879 | £93,365 | £84,463 | £65,415 | £131,078 | £57,185 | £197,155 | £262,298 | £209,632 | £127,834 | £44,840 | £26,001 | £1,788 |
| Debtors | £970,696 | £980,883 | £829,563 | £889,149 | £545,777 | £494,525 | £355,402 | £394,641 | £519,723 | £507,899 | £548,882 | £970,082 | £790,180 | £905,798 |
| Liabilities | ||||||||||||||
| Creditors | £1,248,577 | £917,443 | £882,052 | £929,003 | £546,353 | £554,637 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £378,791 | — | — | — | £608,274 | £503,198 | £293,444 | £332,452 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £103 | — | — | — | — | — | — | — |
| Net current assets | −£180,004 | £127,319 | £40,876 | £44,609 | £64,839 | £70,966 | £33,796 | £50,201 | £14,425 | £48,540 | £71,985 | £511,724 | £522,737 | £575,134 |
| Assets less current liabilities | −£177,124 | £130,379 | £44,116 | £48,029 | £64,839 | £70,992 | £33,862 | £50,866 | £16,151 | £51,387 | £74,060 | £514,975 | £523,980 | £576,779 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-10-09
—
OutstandingShow 8 satisfied / released
Floating · created 2008-05-19 · satisfied 2012-03-07
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SatisfiedFloating · created 2008-01-17 · satisfied 2012-09-29
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SatisfiedUnknown · created 2007-07-27 · satisfied 2012-03-07
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SatisfiedFloating · created 2007-01-11 · satisfied 2012-03-07
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SatisfiedFloating · created 2006-12-22 · satisfied 2008-09-13
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SatisfiedAll Assets · created 2006-10-24 · satisfied 2012-09-29
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SatisfiedAll Assets · created 2006-09-25 · satisfied 2012-03-07
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SatisfiedAll Assets · created 2006-06-08 · satisfied 2006-09-13
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Satisfied