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Companies/01064198

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
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees1111111——
Source evidenceView 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 charges
Floating · created 2021-03-24
—
Outstanding
Property · created 2012-08-08
All monies
Outstanding
Property · created 2012-08-08
All monies
Outstanding
All Assets · created 2012-02-23
All monies
Outstanding
Show 7 satisfied / released
Property · created 2012-07-11 · satisfied 2021-07-01
All monies
Satisfied
Unknown · created 2012-03-11 · satisfied 2021-07-02
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-04-15 · satisfied 2012-09-06
All monies
Satisfied
Fixed · created 2005-04-15 · satisfied 2012-09-06
All monies
Satisfied
Unknown · created 1994-12-02 · satisfied 2005-04-15
All monies
Satisfied
Unknown · created 1974-12-16 · satisfied 2005-04-15
All monies
Satisfied
Unknown · created 1973-01-12 · satisfied 2005-04-15
All monies
Satisfied