Cosmo House Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

−£141,407

Cash

£135,093

Turnover

—

Profit / loss

—

Current assets

£152,873

Creditors < 1 year

£353,591

Equity

−£141,407

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2013-03-30	2012-03-31	2012-03-30
Balance sheet
Net assets	−£141,407	£98,926	£89,049	£82,643	£82,913	£83,830	£77,201	£72,985	£67,485	£58,970	£50,546	£46,356	—	£45,945	—	£27,382
Equity	−£141,407	£98,926	£89,049	£82,643	£82,913	£83,830	£77,201	£72,985	£67,485	£58,970	—	—	—	—	—	—
Assets
Fixed assets	£1,016,711	£1,035,881	£1,058,426	£1,081,783	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,016,711	£1,035,881	£1,058,426	£1,081,783	£1,106,057	£1,131,374	£1,157,895	£1,185,815	£1,215,378	£1,230,241	£1,244,446	£1,271,872	£1,300,364	£1,300,364	£1,330,073	£1,330,073
Current assets	£152,873	£11,381	£6,273	£4,186	£798,899	£20,591	£3,970	£23,417	£25,533	£16,700	£11,183	£94,638	—	£101,612	—	£100,601
Cash at bank	£135,093	£6,933	£1,992	£282	£795,136	£4,982	£6,384	£13,676	£15,758	£10,865	£5,423	—	—	£43	—	£4,075
Debtors	—	—	—	—	£3,763	£15,609	−£2,414	£9,741	£9,775	£5,835	£5,760	£94,638	—	£101,569	—	£96,526
Liabilities
Creditors within one year	£353,591	£125,594	£116,062	£106,847	—	—	—	—	—	£34,427	£120,669	£95,292	—	£30,995	—	£73,206
Creditors after one year	£957,400	£822,742	£859,588	£896,479	—	—	—	—	—	£1,153,544	£1,084,414	£1,224,862	—	£1,325,036	—	£1,330,086
Net current assets	−£200,718	−£114,213	−£109,789	−£102,661	£784,695	−£57,109	−£54,742	−£43,654	−£36,007	−£17,727	−£109,486	−£654	—	£70,617	—	£27,395
Assets less current liabilities	£815,993	£921,668	£948,637	£979,122	£1,890,752	£1,074,265	£1,103,153	£1,142,161	£1,179,371	£1,212,514	£1,134,960	£1,271,218	—	£1,370,981	—	£1,357,468
People
Average employees	1	1	1	1	0	0	0	—	—	—	—	—	—	—	—	—
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