Cobern Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,812
Cash
£1,907
Turnover
—
Profit / loss
—
Current assets
£11,033
Creditors < 1 year
£168,025
Equity
£5,812
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,812 | £3,321 | £14,690 | £20,982 | £22,185 | £27,010 | £37,188 | −£10,562 | −£13,368 |
| Equity | £5,812 | £3,321 | £14,690 | £20,982 | £22,185 | £27,010 | £37,188 | −£10,562 | −£13,368 |
| Assets | |||||||||
| Fixed assets | £236,769 | £236,669 | — | — | — | — | — | £375,534 | £375,537 |
| Property, plant & equipment | £2,467 | £2,367 | £234,302 | £234,302 | £234,437 | £234,503 | £234,602 | £375,534 | £375,537 |
| Current assets | £11,033 | £9,642 | £10,176 | £10,108 | £11,736 | £2,639 | £6,571 | £7,929 | £4,888 |
| Cash at bank | £1,907 | £0 | £878 | £905 | £2,755 | £1,364 | £6,427 | £6,919 | £4,358 |
| Debtors | £9,126 | £9,642 | £9,298 | £9,203 | £8,981 | £1,275 | £144 | £1,010 | £530 |
| Liabilities | |||||||||
| Creditors within one year | £168,025 | £169,025 | £229,788 | £79,735 | £74,513 | £56,894 | £48,232 | £97,692 | £97,458 |
| Creditors after one year | £73,965 | £73,965 | — | £143,693 | £149,475 | £153,238 | £155,753 | £296,333 | £296,335 |
| Net current assets | −£156,992 | −£159,383 | −£219,612 | −£69,627 | −£62,777 | −£54,255 | −£41,661 | −£89,763 | −£92,570 |
| Assets less current liabilities | £79,777 | £77,286 | £14,690 | £164,675 | £171,660 | £180,248 | £192,941 | £285,771 | £282,967 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-02-28
—
OutstandingFloating · created 2008-01-10
All monies
OutstandingFloating · created 2008-01-10
All monies
OutstandingFixed · created 2007-11-27
£120,349.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding