Cosmic Securities Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,983,887

Cash

£1,259,216

Turnover

—

Profit / loss

—

Current assets

£11,547,048

Creditors < 1 year

£696,875

Equity

£12,983,887

Average employees

0.04

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£12,983,887	£12,280,418	—	—	—	—	—	—	—
Equity	£12,983,887	£12,280,418	£12,094,536	£11,394,232	£10,588,728	£10,410,686	£10,494,860	£10,338,288	£9,545,244
Assets
Fixed assets	£2,133,714	£1,635,095	£1,697,067	£1,641,329	—	£1,640,909	£1,641,057	£964,413	£963,968
Property, plant & equipment	£391	£628	£250	£0	—	£148	£296	£445	—
Current assets	£11,547,048	£11,297,867	£11,248,604	£10,397,280	£9,580,149	£9,309,937	£9,314,476	£9,935,018	£10,731,259
Cash at bank	£1,259,216	£963,306	£1,397,106	£1,264,410	£503,351	£1,388,143	£437,660	£2,642,606	£3,595,167
Debtors	£20,697	£205,682	£107,665	£130,244	£289,197	£80,545	£184,449	£240,548	£126,282
Stock	—	—	—	—	£8,787,601	£7,841,249	£8,692,367	£7,051,864	£7,009,810
Liabilities
Creditors within one year	£696,875	£652,544	£851,135	£644,377	£632,750	£540,160	—	—	—
Net current assets	£10,850,173	£10,645,323	£10,397,469	£9,752,903	£8,947,399	£8,769,777	£8,853,803	£9,373,875	£8,581,276
Assets less current liabilities	£12,983,887	£12,280,418	£12,094,536	£11,394,232	£10,588,728	£10,410,686	£10,494,860	£10,338,288	£9,545,244
People & pay
Average employees	0.04	0.04	4	4	4	4	4	—	—
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