Koostos Ltd
Other letting and operating of own or leased real estate · Long Eaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£297,987
Cash
£4,511
Turnover
—
Profit / loss
—
Current assets
£13,261
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,987 | £311,887 | £339,779 | £249,495 | £95,680 | £18,296 | £23,054 | £40,106 | £74,821 | £46,260 | — | £265 |
| Assets | ||||||||||||
| Fixed assets | £2,513,192 | £2,094,155 | £1,610,793 | £1,249,057 | £1,041,408 | £701,879 | £646,662 | £490,214 | £345,262 | £1,478 | — | — |
| Property, plant & equipment | £2,513,192 | £2,094,155 | £1,610,793 | £1,249,057 | £1,041,408 | £701,879 | £646,662 | £490,214 | £345,262 | £1,478 | £2,884 | £2,884 |
| Current assets | £13,261 | £52,329 | £286,400 | £11,971 | £18,793 | £28,138 | £6,576 | £110,694 | £101,654 | £90,900 | — | £24,444 |
| Cash at bank | £4,511 | £42,646 | £286,400 | £11,247 | £3,720 | £21,244 | £1,188 | £605 | £1,512 | £48,447 | — | £8,727 |
| Debtors | £8,750 | £9,683 | £0 | £724 | £15,073 | £6,894 | £5,388 | £110,089 | £100,142 | £42,453 | — | £15,717 |
| Liabilities | ||||||||||||
| Creditors | £450,205 | £469,839 | £466,052 | £241,328 | £318,829 | £12,277 | £45,242 | £78,531 | £109,443 | £46,118 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,063 |
| Net current assets | −£436,944 | −£417,510 | −£179,652 | −£229,357 | −£300,036 | £15,861 | −£38,666 | £32,163 | −£7,789 | £44,782 | — | −£2,619 |
| Assets less current liabilities | £2,076,248 | £1,676,645 | £1,431,141 | £1,019,700 | £741,372 | £717,740 | £607,996 | £522,377 | £337,473 | £46,260 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-08-21
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OutstandingFixed · created 2025-04-17
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OutstandingFixed · created 2024-12-06
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OutstandingAll Assets · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingProperty · created 2022-08-24
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OutstandingProperty · created 2022-08-19
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OutstandingFixed · created 2022-07-20
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OutstandingProperty · created 2022-07-20
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OutstandingFixed · created 2021-07-14
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2020-01-17
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OutstandingShow 12 satisfied / released
Fixed · created 2020-10-27 · satisfied 2023-02-06
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SatisfiedFloating · created 2020-10-27 · satisfied 2023-02-06
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SatisfiedUnknown · created 2019-11-04 · satisfied 2020-10-01
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SatisfiedFloating · created 2018-11-30 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2020-11-09
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2020-10-01
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SatisfiedFloating · created 2017-07-03 · satisfied 2020-10-01
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SatisfiedFloating · created 2016-08-18 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2016-06-27 · satisfied 2019-11-14
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Satisfied