Cosmogate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£77,515
Cash
£108,635
Turnover
—
Profit / loss
—
Current assets
£327,258
Creditors < 1 year
£491,052
Equity
−£77,515
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£77,515 | £487 | £58,758 | £62,499 | £117,937 | £81,389 | £19,102 | £939 | £44,184 | £91,626 | £86,624 | £3,839 | £865 |
| Equity | −£77,515 | £487 | £58,758 | £62,499 | £117,937 | £81,389 | £19,102 | £939 | £44,184 | £91,626 | £86,624 | £3,839 | £865 |
| Assets | |||||||||||||
| Fixed assets | — | — | £143,798 | £143,798 | £0 | — | — | — | — | — | — | £3,017 | £6,035 |
| Property, plant & equipment | £86,279 | £115,038 | £143,798 | — | — | — | — | — | — | — | — | £3,017 | £6,035 |
| Current assets | £327,258 | £267,828 | £497,616 | £618,830 | £346,878 | £189,708 | £383,121 | £428,342 | £398,430 | £422,785 | £462,856 | £323,417 | £326,924 |
| Cash at bank | £108,635 | £130,824 | £111,335 | — | — | — | — | — | — | £204,160 | £237,421 | £93,763 | £43,067 |
| Debtors | £208,623 | £127,004 | £376,281 | — | — | — | — | — | — | £207,625 | £214,435 | £218,654 | £272,857 |
| Stock | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £491,052 | £372,379 | £562,656 | £670,129 | £372,492 | £257,946 | £372,675 | £427,403 | £354,246 | £331,159 | £376,232 | — | £332,094 |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £92,323 | £13,151 | £29,548 | £0 | — | — | — | £322,595 | — |
| Net current assets | −£163,794 | −£104,551 | −£65,040 | −£51,299 | −£25,614 | −£68,238 | £10,446 | £939 | £44,184 | £91,626 | £86,624 | £323,417 | −£5,170 |
| Assets less current liabilities | −£77,515 | £10,487 | £78,758 | £92,499 | £25,614 | £68,238 | £10,446 | £939 | £44,184 | £91,626 | £86,624 | £326,434 | £865 |
| People | |||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 10 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2011-12-29
All monies
OutstandingUnknown · created 2011-07-28
All monies
OutstandingAll Assets · created 1996-05-15
All monies
Outstanding