Fixed Assets - Investments
100,000 GBP2025-01-31
Investment Property
481,868 GBP2025-01-31
481,868 GBP2024-01-31
Fixed Assets
581,868 GBP2025-01-31
481,868 GBP2024-01-31
Debtors
21,626 GBP2025-01-31
70,887 GBP2024-01-31
Cash at bank and in hand
4,920 GBP2025-01-31
37,802 GBP2024-01-31
Current Assets
26,546 GBP2025-01-31
108,689 GBP2024-01-31
Creditors
Current
356,040 GBP2025-01-31
308,596 GBP2024-01-31
Net Current Assets/Liabilities
-329,494 GBP2025-01-31
-199,907 GBP2024-01-31
Total Assets Less Current Liabilities
252,374 GBP2025-01-31
281,961 GBP2024-01-31
Creditors
Non-current
206,116 GBP2025-01-31
239,139 GBP2024-01-31
Net Assets/Liabilities
46,258 GBP2025-01-31
42,822 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
46,058 GBP2025-01-31
42,622 GBP2024-01-31
Equity
46,258 GBP2025-01-31
42,822 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
481,868 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,626 GBP2025-01-31
Current, Amounts falling due within one year
70,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,767 GBP2025-01-31
235,718 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,072 GBP2025-01-31
338 GBP2024-01-31
Other Creditors
Current
319,201 GBP2025-01-31
42,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
206,116 GBP2025-01-31
239,139 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-01-31
Non-current, Between one and two years
33,000 GBP2024-01-31
Non-current, Between two and five year
84,000 GBP2025-01-31
83,833 GBP2024-01-31
COBALT DEVELOPMENTS PL LIMITED
InfoRegistered number 09581180Cobalt House, 59b Imperial Way, Croydon, Surrey CR0 4RR
PRIVATE LIMITED COMPANY incorporated on 2015-05-08 (11 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-12
CIF 0COBALT DEVELOPMENTS PL LIMITED
SRegistered number 09581180
Cobalt House, 59b Imperial Way, Croydon, Surrey, England, CR0 4RR
Private Limited Company in England And Wales
CIF 1 CIF 2 CIF 3