Northern Cobbler Limited
Production of coffee and coffee substitutes · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,547
Creditors < 1 year
£88,319
Equity
£8,638
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,638 | £10,532 | £13,238 | £17,103 | £20,293 | £22,751 | £11,228 | £49,821 | £116,459 | −£105,534 | −£11,228 | −£9,188 | £234 | £10,005 | −£8,156 |
| Equity | £8,638 | £10,532 | £13,238 | £17,103 | £20,293 | £22,751 | £11,228 | £49,821 | £116,459 | −£105,534 | −£11,228 | −£9,188 | £234 | £10,005 | −£8,156 |
| Assets | |||||||||||||||
| Fixed assets | £4,419 | £6,313 | £9,019 | £12,885 | £1,385 | £1,979 | £2,827 | £4,039 | £4,296 | £5,457 | £1,513 | £2,163 | £3,064 | £363 | £101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,513 | £2,163 | £3,064 | £363 | £101 |
| Current assets | £114,547 | £114,547 | £114,547 | £125,890 | £97,637 | £129,591 | £138,640 | £86,739 | £25,830 | £81,882 | £8,617 | £77,351 | £33,161 | £44,056 | £22,207 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,957 | £22,985 | £137 | £28,550 | £7,643 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,660 | £54,366 | £33,024 | £15,506 | £14,564 |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,319 | £88,319 | £88,319 | £97,580 | £50,729 | £108,819 | £130,239 | £115,303 | £121,289 | £177,830 | £21,358 | £65,616 | £18,891 | £17,314 | — |
| Creditors after one year | £23,834 | £23,834 | £23,834 | £25,917 | £28,000 | £0 | — | £25,296 | £25,296 | £15,043 | — | £23,086 | £17,100 | £17,100 | — |
| Net current assets | £28,053 | £28,053 | £28,053 | £30,135 | £46,908 | £20,772 | £8,401 | −£28,564 | −£95,459 | −£95,948 | −£12,741 | £11,735 | £14,270 | £26,742 | £11,743 |
| Assets less current liabilities | £32,472 | £34,366 | £37,072 | £43,020 | £48,293 | £22,751 | £11,228 | £24,525 | £91,163 | −£90,491 | −£11,228 | £13,898 | £17,334 | £27,105 | £11,844 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-07-12 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2013-08-21 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2011-09-30 · satisfied 2014-01-27
All monies
Satisfied