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Companies/06983065

Cobb Estates Ltd

Other letting and operating of own or leased real estate · Folkestone

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£173,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,401
Creditors < 1 year
—
Equity
£173,988
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312013-08-312012-08-31
Balance sheet
Net assets£173,988£154,707£137,422£122,866£103,727£11,037£5,951
Equity£173,988£154,707£137,422£122,866£103,727£11,037£5,951
Assets
Fixed assets£544,642£544,642———£205,000£205,000
Property, plant & equipment——£544,642£544,642£544,642£205,000£205,000
Current assets£3,401£5,364£4,351£6,751£7,842£3,230£4,054
Cash at bank——£3,351£5,751£6,842£2,270£1,414
Debtors—————£960£2,640
Liabilities
Creditors within one year——£80,637£81,976£83,443£43,905£45,590
Creditors after one year——£330,934£346,551£365,314£153,288£157,513
Net current assets−£81,259−£74,175−£76,286−£75,225−£75,601−£40,675−£41,536
Assets less current liabilities£463,383£470,467£468,356£469,417£469,041£164,325£163,464
People
Average employees11111——
Source evidenceView 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

6 outstanding charges
Fixed · created 2019-04-18
—
Outstanding
Floating · created 2011-05-12
All monies
Outstanding
Floating · created 2011-05-12
All monies
Outstanding
Floating · created 2009-12-22
All monies
Outstanding