Cobelfret UK Limited
Agents involved in the sale of a variety of goods · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£256,131,262
Cash
£2,319,470
Turnover
£468,433
Profit / loss
£104,340,470
Current assets
£2,393,433
Creditors < 1 year
£1,638,076
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £256,131,262 | £165,694,832 | £164,155,488 | £160,453,625 | £158,503,496 | £147,046,190 | — | — |
| Equity | — | — | — | — | £158,503,496 | £147,046,190 | £160,034,976 | £140,086,540 |
| Assets | ||||||||
| Fixed assets | £255,375,905 | £162,156,207 | £162,160,658 | £160,181,318 | £158,214,831 | £149,712,671 | — | — |
| Property, plant & equipment | £8,432 | £11,154 | £15,605 | £16,810 | £2,181 | £2,585 | — | — |
| Current assets | £2,393,433 | £3,586,703 | £2,045,552 | £350,058 | £338,109 | £406,705 | — | — |
| Cash at bank | £2,319,470 | £3,537,992 | £1,846,895 | £153,471 | £309,669 | £7,640 | — | — |
| Debtors | — | — | — | — | £28,440 | £399,065 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,638,076 | £47,514 | £50,722 | £77,751 | £49,444 | £3,073,186 | — | — |
| Provisions | — | £564 | — | — | — | — | — | — |
| Net current assets | £755,357 | £3,539,189 | £1,994,830 | £272,307 | £288,665 | −£2,666,481 | — | — |
| Assets less current liabilities | £256,131,262 | £165,695,396 | £164,155,488 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £468,433 | £480,124 | £550,361 | £427,948 | — | — | — | — |
| Operating profit | £103,847,398 | £14,884,894 | £5,195,682 | £44,265,644 | £13,289,221 | £362,669 | — | — |
| Profit before tax | £104,339,906 | £14,981,286 | £5,257,811 | £44,265,646 | £13,271,465 | −£1,520,329 | — | — |
| Profit / loss | £104,340,470 | £14,980,226 | £5,257,973 | £44,265,669 | £13,271,465 | −£1,520,019 | — | — |
| People | ||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2022-01-14 · satisfied 2024-08-20
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SatisfiedFixed · created 2021-10-05 · satisfied 2024-08-20
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SatisfiedFixed · created 2021-10-05 · satisfied 2024-08-20
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SatisfiedFixed · created 2021-10-05 · satisfied 2024-08-20
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SatisfiedFixed · created 2021-10-05 · satisfied 2024-08-20
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SatisfiedFixed · created 2021-10-05 · satisfied 2024-08-20
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Satisfied