Cosmon (Belz) Limited
Other social work activities without accommodation n.e.c.
ActiveUnited KingdomIncorporated 1972Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,605,699
Cash
£42,173
Turnover
—
Profit / loss
—
Current assets
£47,173
Creditors < 1 year
£724,454
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,605,699 | £4,530,419 | £4,447,434 | £4,490,424 | £4,118,181 | £4,538,882 | £4,588,850 | £4,427,557 | £4,455,838 |
| Assets | |||||||||
| Property, plant & equipment | £7,500,000 | £7,500,000 | £7,500,000 | £7,500,000 | £7,500,000 | £7,500,000 | £5,500,000 | £5,500,000 | £5,500,000 |
| Current assets | £47,173 | £75,420 | £76,782 | £157,598 | £91,690 | £137,951 | £144,895 | £183,358 | £315,035 |
| Cash at bank | £42,173 | £37,949 | £60,024 | £138,032 | £32,211 | £116,451 | £65,461 | £69,858 | £87,051 |
| Debtors | £5,000 | £37,471 | £16,758 | £19,566 | £59,479 | £21,500 | £79,434 | £113,500 | £227,984 |
| Liabilities | |||||||||
| Creditors within one year | £724,454 | £751,594 | £764,474 | £721,994 | £911,043 | £2,335,456 | £213,035 | £337,251 | £367,426 |
| Creditors after one year | £2,217,020 | £2,293,407 | £2,364,874 | £2,445,180 | £2,562,466 | £763,613 | £843,010 | £918,550 | £991,771 |
| Net current assets | −£677,281 | −£676,174 | −£687,692 | −£564,396 | −£819,353 | −£2,197,505 | −£68,140 | −£153,893 | −£52,391 |
| Assets less current liabilities | £6,822,719 | £6,823,826 | £6,812,308 | £6,935,604 | £6,680,647 | £5,302,495 | £5,431,860 | £5,346,107 | £5,447,609 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-03-24
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OutstandingProperty · created 2012-08-08
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OutstandingProperty · created 2012-08-08
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OutstandingAll Assets · created 2012-02-23
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OutstandingShow 7 satisfied / released
Property · created 2012-07-11 · satisfied 2021-07-01
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SatisfiedUnknown · created 2012-03-11 · satisfied 2021-07-02
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-04-15 · satisfied 2012-09-06
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SatisfiedFixed · created 2005-04-15 · satisfied 2012-09-06
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SatisfiedUnknown · created 1994-12-02 · satisfied 2005-04-15
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SatisfiedUnknown · created 1974-12-16 · satisfied 2005-04-15
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SatisfiedUnknown · created 1973-01-12 · satisfied 2005-04-15
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Satisfied