Costessy Limited
Other letting and operating of own or leased real estate · Stone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,087,680
Cash
£36,824
Turnover
—
Profit / loss
—
Current assets
£5,211,297
Creditors < 1 year
£1,822,760
Equity
£4,087,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,087,680 | £3,889,136 | £4,008,326 | £2,528,553 | £2,586,921 | £2,485,696 | — | £2,553,549 | — |
| Equity | £4,087,680 | £3,889,136 | £4,008,326 | £2,528,553 | £2,586,921 | £2,485,696 | £2,553,549 | £2,553,549 | £2,338,857 |
| Assets | |||||||||
| Fixed assets | £699,143 | £699,143 | £5,699,143 | £4,258,759 | £4,270,421 | £4,270,771 | — | £4,372,030 | — |
| Property, plant & equipment | — | — | — | — | £262 | £612 | — | £108,524 | — |
| Current assets | £5,211,297 | £5,180,155 | £333,111 | £290,407 | £280,088 | £199,645 | — | £139,721 | — |
| Cash at bank | £36,824 | £7,293 | £98,609 | £264,778 | £257,794 | £171,838 | — | £107,312 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,822,760 | £1,990,162 | £2,023,928 | £120,613 | £63,588 | £84,720 | — | £48,067 | — |
| Creditors after one year | — | — | — | £1,900,000 | £1,900,000 | £1,900,000 | — | £1,900,000 | — |
| Provisions | — | — | — | — | — | — | — | −£10,135 | — |
| Net current assets | £3,388,537 | £3,189,993 | −£1,690,817 | £169,794 | £216,500 | £114,925 | — | £91,654 | — |
| Assets less current liabilities | £4,087,680 | £3,889,136 | £4,008,326 | £4,428,553 | £4,486,921 | £4,385,696 | — | £4,463,684 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £266,554 | — |
| Gross profit | — | — | — | — | — | — | — | £229,371 | — |
| Operating profit | — | — | — | — | — | — | — | £171,507 | — |
| Profit before tax | — | — | — | — | — | — | — | £352,373 | — |
| Profit / loss | — | — | — | — | — | £132,147 | — | £334,697 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| 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
1 outstanding chargesProperty · created 2014-06-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-03-16
—
ReleasedUnknown · created 2008-06-18
All monies
ReleasedAll Assets · created 2000-09-29 · satisfied 2005-02-25
All monies
SatisfiedUnknown · created 2000-09-29 · satisfied 2005-02-25
All monies
Satisfied