COBRA DEVELOPMENTS LIMITED
Company number 12479792 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £968 | — | -£102,023 | — | — | — | 0 |
| 2024-02-29 | £2,624 | — | -£100,876 | — | — | — | 0 |
| 2023-02-28 | £7,087 | -£67,343 | -£94,123 | £7,017 | — | — | |
| 2022-02-28 | £19,637 | -£66,699 | -£88,752 | £19,637 | — | — | |
| 2021-02-28 | £30,278 | -£38,582 | -£8,304 | £28,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £6,957
- Owed by customers
- £80
- Owed to suppliers
- £2,388