Cobra Ribs Limited
Building of pleasure and sporting boats · Christchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£618,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,355
Creditors < 1 year
—
Equity
−£618,169
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£618,169 | −£613,752 | −£613,752 | — | — | — | — | — | — | −£613,752 | −£604,931 | −£678,115 | −£663,221 |
| Equity | −£618,169 | −£613,752 | −£613,752 | −£613,752 | −£613,752 | −£613,752 | −£613,752 | −£613,752 | −£613,752 | −£613,752 | −£604,931 | −£678,115 | −£663,221 |
| Assets | |||||||||||||
| Fixed assets | £78,898 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £79,355 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £322,322 | £322,322 | £322,322 | £612,652 | £612,652 | £612,652 | £613,752 | £604,931 | £678,115 | £529,871 |
| Creditors after one year | — | — | — | £290,330 | £290,330 | £290,330 | — | — | — | — | — | £0 | £133,350 |
| Net current assets | −£695,467 | −£45,000 | −£45,000 | −£322,322 | −£322,322 | −£322,322 | −£612,652 | −£612,652 | −£612,652 | −£613,752 | −£604,931 | −£678,115 | −£529,871 |
| Assets less current liabilities | −£616,569 | −£45,000 | −£45,000 | −£322,322 | −£322,322 | −£322,322 | −£612,652 | −£612,652 | −£612,652 | −£613,752 | −£604,931 | −£678,115 | −£529,871 |
| People & pay | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-02-21 · satisfied 2020-01-30
All monies
SatisfiedAll Assets · created 2007-02-21 · satisfied 2020-01-14
All monies
Satisfied