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Companies/NI670620

Coobet Trading Ltd

Licensed restaurants · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · company scope

Net assets
£265,600
Cash
£46,187
Turnover
—
Profit / loss
—
Current assets
£196,034
Creditors < 1 year
£2,519,793
Equity
£265,600
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-29GBP · company2024-12-29GBP · company2023-12-29GBP · company2022-12-29GBP · unknown
Balance sheet
Net assets£265,600£148,493£148,209£461,006
Equity£265,600£148,493£148,209£461,006
Assets
Fixed assets£3,610,884£2,837,003£1,679,705£2,051,613
Intangible assets£762,034£757,917£6,169£6,109
Property, plant & equipment£2,014,550£1,244,786£839,236£911,204
Current assets£196,034£592,180£1,013,816£729,897
Cash at bank£46,187£717£717£5,000
Debtors£95,640£510,676£932,312£644,110
Stock£54,207£80,787£80,787£80,787
Liabilities
Creditors within one year£2,519,793£2,514,215£2,371,908£2,147,172
Creditors after one year£848,121£593,071——
Provisions£173,404£173,404£173,404£173,332
Net current assets−£2,323,759−£1,922,035−£1,358,092−£1,417,275
Assets less current liabilities£1,287,125£914,968£321,613£634,338
People
Average employees68484468
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-11-25
—
Outstanding
All Assets · created 2021-12-22
—
Outstanding
Floating · created 2021-12-22
—
Outstanding
Floating · created 2021-12-22
—
Outstanding