Cobalto Pentagon Holdings 1 Limited
Cobalto Pentagon Holdings 1 Limited is an active company incorporated on 3 December 2019 with the registered office located in London, City of London. Cobalto Pentagon Holdings 1 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12346517
Private limited company
Age
5 years
Incorporated 3 December 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.34M
Increased by £2.87M (+117%)
Turnover
£17.91M
Increased by £20.17M (-893%)
Employees
1
Same as previous period
Total Assets
£123.27M
Increased by £14.82M (+14%)
Total Liabilities
-£115.43M
Increased by £11.26M (+11%)
Net Assets
£7.83M
Increased by £3.56M (+83%)
Debt Ratio (%)
94%
Decreased by 2.41% (-3%)
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Repayment History
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