Kobit-A Limited
Public houses and bars · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£183,244
Cash
£113,063
Turnover
—
Profit / loss
—
Current assets
£208,364
Creditors < 1 year
—
Equity
£183,244
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,244 | £1,966 | £294,649 | £271,125 | £246,133 | £239,107 | — |
| Equity | £183,244 | £1,966 | £294,649 | £271,125 | £246,133 | £239,107 | £134,522 |
| Assets | |||||||
| Property, plant & equipment | £577,930 | £588,502 | £545,053 | £471,639 | £427,448 | £436,131 | £202,325 |
| Current assets | £208,364 | £88,384 | £568,035 | £703,968 | £675,691 | £547,799 | £445,872 |
| Cash at bank | £113,063 | £0 | £31,365 | £109,500 | £15,396 | £0 | £22,574 |
| Debtors | £82,617 | £79,445 | £530,782 | £575,685 | £629,275 | £526,597 | £402,821 |
| Stock | £12,684 | £8,939 | £5,888 | £18,783 | £31,020 | £21,202 | £20,477 |
| Liabilities | |||||||
| Net current assets | −£372,853 | −£551,621 | −£217,306 | −£161,460 | −£141,315 | −£197,024 | −£67,803 |
| Assets less current liabilities | £205,077 | £36,881 | £327,747 | £310,179 | £286,133 | £239,107 | £134,522 |
| People & pay | |||||||
| Average employees | 17 | 26 | 28 | 34 | 28 | 34 | 34 |
| Source evidence | 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.