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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £3.22k
- Current creditors
- £679.77k
- Shareholders funds
- £-24.06k
- Company number
- 12819842 Copied!
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
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
25/07/2525 July 2025 New | Unaudited abridged accounts made up to 2024-10-31 |
22/11/2422 November 2024 | Confirmation statement made on 2024-11-15 with updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
30/07/2430 July 2024 | Unaudited abridged accounts made up to 2023-10-31 |
20/11/2320 November 2023 | Confirmation statement made on 2023-11-15 with updates |
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