Cobham Rentals Limited
Manufacture of other special-purpose machinery n.e.c. · Byfleet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£271,605
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£65
Creditors < 1 year
£2,517
Equity
£271,605
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £271,605 | £258,063 | £257,264 | £257,264 | £257,264 | £257,264 | £316,961 | £403,016 | £360,000 | £1 |
| Equity | £271,605 | £258,063 | £257,264 | £257,264 | £257,264 | £257,264 | £316,961 | £403,016 | £360,000 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,450,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,210,000 | — |
| Intangible assets | £1,450,000 | £1,250,000 | — | £0 | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | — | £1,210,000 | — |
| Current assets | £65 | £800 | £0 | £0 | £0 | — | — | £2,571 | £0 | — |
| Cash at bank | £65 | £800 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | £0 | £0 | — | — | — | — | £0 | — |
| Stock | — | — | £0 | £0 | £0 | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,517 | £0 | — | — | — | — | £351,060 | — | £850,000 | — |
| Creditors after one year | £1,175,943 | £992,737 | £992,737 | £992,737 | £992,737 | £992,737 | £618,203 | — | £0 | — |
| Net current assets | −£2,452 | £800 | £0 | £0 | £0 | — | −£314,837 | −£333,107 | −£850,000 | — |
| Assets less current liabilities | £1,447,548 | £1,250,800 | £1,250,001 | £1,250,001 | £1,250,001 | £1,250,001 | £935,164 | £916,893 | £360,000 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £42,000 | — | — | — |
| Gross profit | — | — | — | — | — | — | −£77,117 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£86,056 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£86,056 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-09-16
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OutstandingFixed · created 2026-09-16
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OutstandingUnknown · created 2025-01-20
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OutstandingProperty · created 2020-09-09
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OutstandingShow 7 satisfied / released
Property · created 2023-03-23 · satisfied 2026-07-11
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SatisfiedProperty · created 2023-03-23 · satisfied 2026-07-11
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SatisfiedProperty · created 2023-03-23 · satisfied 2026-07-11
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2022-10-13
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SatisfiedFloating · created 2018-02-16 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2018-02-16 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-02-16 · satisfied 2023-02-23
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Satisfied