COBBERTS PROPERTY INVESTMENTS LIMITED

Executive Summary

Cobberts Property Investments Limited is financially distressed with negative net assets and insufficient liquidity to meet current liabilities, primarily due to heavy debt financing of property assets. The company’s financial structure and cash flow position indicate a high credit risk with limited capacity to service debt. Without significant capital restructuring or improvement in cash flows, credit facilities are not advisable at this time.

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Legal registered address
Clarendon Court Over Wallop Stockbridge England SO20 8HU Copied!

Latest financial results as of 31 August 2025
Cash in bank
£3.22k
Current creditors
£679.77k
Shareholders funds
£-24.06k
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Company number
12819842 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
18 August 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 15 November 2024

Next statement due by 29 November 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
25/07/2525 July 2025 NewUnaudited abridged accounts made up to 2024-10-31

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22/11/2422 November 2024 Confirmation statement made on 2024-11-15 with updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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30/07/2430 July 2024 Unaudited abridged accounts made up to 2023-10-31

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20/11/2320 November 2023 Confirmation statement made on 2023-11-15 with updates

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