Cobblestone Yard Limited
Other letting and operating of own or leased real estate · Stamford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£939,272
Cash
£145,393
Turnover
—
Profit / loss
—
Current assets
£146,721
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £939,272 | £920,566 | £850,403 | £842,291 | £772,730 | £698,870 | £626,607 | £552,717 | £473,535 |
| Equity | — | — | — | £842,291 | £772,730 | £698,870 | £626,607 | £552,717 | £473,535 |
| Assets | |||||||||
| Fixed assets | £1,900,000 | £1,950,000 | £1,950,000 | £2,000,642 | — | — | — | — | — |
| Property, plant & equipment | £1,900,000 | £1,950,000 | £1,950,000 | £2,000,642 | £2,001,266 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Current assets | £146,721 | £108,854 | £85,622 | £153,091 | £83,823 | £41,548 | £27,823 | £83,596 | £48,720 |
| Cash at bank | £145,393 | £102,906 | £82,388 | £152,443 | £83,167 | £39,347 | £27,601 | £82,145 | £48,215 |
| Debtors | £1,328 | £5,948 | £3,234 | £648 | £656 | £2,201 | £222 | £1,451 | £505 |
| Liabilities | |||||||||
| Creditors | £1,003,416 | £1,021,755 | £1,068,686 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,213,255 | — | — | — | £1,432,814 | £1,477,120 |
| Provisions | — | — | — | £98,187 | £98,306 | £98,065 | £98,065 | £98,065 | £98,065 |
| Net current assets | −£856,695 | −£912,901 | −£983,064 | −£1,060,164 | −£1,130,230 | −£1,203,065 | −£1,275,328 | −£1,349,218 | −£1,428,400 |
| Assets less current liabilities | £1,043,305 | £1,037,099 | £966,936 | £940,478 | £871,036 | £796,935 | £724,672 | £650,782 | £571,600 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesNo charges available in our records.