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Companies/04720124

Cobblestone Properties Limited

Other letting and operating of own or leased real estate · Tonbridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£926,210
Cash
Turnover
Profit / loss
Current assets
£703,436
Creditors < 1 year
£62,871
Equity
£926,210
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£926,210£819,857£838,492£829,753£862,494£803,079£774,018£710,202£639,081£570,540£506,021£439,651£375,292
Equity£926,210£819,857£838,492£829,753£862,494£803,079£774,018£710,202£639,081£570,540£506,021£439,651£375,292
Assets
Fixed assets£285,645£797,812£798,029£798,318£798,704£799,218£799,903£800,817£802,036£803,661£797,161£797,161£797,161
Property, plant & equipment£797,161£797,161£797,161
Current assets£703,436£68,814£79,643£80,838£126,438£68,841£58,369£61,739£48,417£35,529£39,504£30,720£26,477
Cash at bank£39,504£30,720£26,477
Liabilities
Creditors within one year£62,871£46,769£38,892£49,115£62,360£64,722£83,996£129,260£127,145£124,407£126,988£126,361£129,212
Creditors after one year£0£0£288£288£288£258£258£23,094£84,227£144,243£203,656£261,869£319,134
Net current assets£640,565£22,045£40,751£31,723£64,078£4,119−£25,627−£67,521−£78,728−£88,878−£87,484−£95,641−£102,735
Assets less current liabilities£926,210£819,857£838,780£830,041£862,782£803,337£774,276£733,296£723,308£714,783£709,677£701,520£694,426
People
Average employees33222333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2008-07-25
All monies
Outstanding
All Assets · created 2003-07-25
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2006-09-01 · satisfied 2012-06-01
All monies
Satisfied
Shares · created 2003-07-25 · satisfied 2012-06-01
All monies
Satisfied