Cosgrove (North West) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,702
Creditors < 1 year
—
Equity
−£3,194
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,194 | −£26,975 | −£3,691 | −£7,152 | −£11,242 | −£8,753 | £9,875 | £116,564 | — | — | — | — | — |
| Equity | −£3,194 | −£26,975 | −£3,691 | −£7,152 | −£11,242 | −£8,753 | £9,875 | £116,564 | −£30,714 | −£51,827 | −£16,363 | −£5,266 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,059,253 | £1,251,662 | £1,249,378 | £1,249,378 | £1,236,417 | £1,227,606 | £1,028,643 | £552,903 | £1,033,751 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,004,255 | £702,515 | £3,500 | £0 |
| Current assets | £6,702 | £2,171 | £11,400 | £48,534 | £4,677 | £5,717 | £227,423 | £284,468 | £7,717 | £17,028 | £24,910 | £155,642 | £22,408 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,884 | £15,923 | £89,238 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,144 | £8,987 | £3,071 | £2,964 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,073,110 | £743,788 | £164,408 | £22,308 |
| Net current assets | −£1,826,120 | −£1,004,753 | −£751,578 | −£711,775 | −£645,293 | −£682,214 | −£647,621 | −£36,357 | −£1,064,465 | −£1,056,082 | −£718,878 | −£8,766 | £100 |
| Assets less current liabilities | £233,133 | £246,909 | £497,800 | £537,603 | £591,124 | £545,392 | £381,022 | £516,546 | −£30,714 | −£51,827 | −£16,363 | −£5,266 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-19
—
OutstandingFixed · created 2025-08-19
—
OutstandingFloating · created 2025-05-12
—
OutstandingFixed · created 2025-05-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-12-12 · satisfied 2025-01-13
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SatisfiedFloating · created 2018-05-24 · satisfied 2018-12-18
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SatisfiedFixed · created 2018-05-24 · satisfied 2018-12-18
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SatisfiedFixed · created 2017-08-21 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2026-03-10
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SatisfiedFixed · created 2014-12-22 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2012-10-31 · satisfied 2014-02-12
All monies
Satisfied