Cosgrove Leisure (Wayside) Limited
Construction of domestic buildings · Sheerness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,950,687
Cash
£1,413,241
Turnover
—
Profit / loss
—
Current assets
£2,847,552
Creditors < 1 year
—
Equity
—
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,950,687 | £1,744,376 | £1,294,378 | £867,768 | £729,326 | £423,187 | £392,447 | £203,035 | £57,074 | £22,577 |
| Equity | — | — | — | £867,768 | £729,326 | £423,187 | £392,447 | £203,035 | £57,074 | — |
| Assets | ||||||||||
| Fixed assets | £0 | £5,940 | £7,425 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £5,940 | £7,425 | £9,900 | £12,375 | £17,188 | £14,485 | £16,435 | £13,858 | — |
| Current assets | £2,847,552 | £2,980,368 | £3,540,740 | £2,031,038 | £1,747,783 | £1,151,001 | £1,081,537 | £674,083 | £264,539 | £120,421 |
| Cash at bank | £1,413,241 | £1,756,388 | £1,808,934 | £889,674 | £821,871 | £244,682 | £555,586 | £507,513 | £172,294 | £109,811 |
| Debtors | £1,077,429 | £948,372 | £1,414,080 | £1,006,800 | £796,176 | £861,514 | £490,951 | £73,870 | £92,245 | £10,610 |
| Stock | £356,882 | £275,608 | £317,726 | £134,564 | £129,736 | £44,805 | £35,000 | £92,700 | — | — |
| Liabilities | ||||||||||
| Creditors | £896,865 | £1,241,932 | £2,253,787 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £961,806 | £819,468 | £534,280 | £594,857 | £357,453 | £181,839 | £75,105 |
| Creditors after one year | — | — | — | £211,364 | £211,364 | £210,722 | £108,718 | £130,030 | £39,484 | £22,739 |
| Net current assets | £1,950,687 | £1,738,436 | £1,286,953 | £1,069,232 | £928,315 | £616,721 | £486,680 | £316,630 | £82,700 | £45,316 |
| Assets less current liabilities | £1,950,687 | £1,744,376 | £1,294,378 | £1,079,132 | £940,690 | £633,909 | £501,165 | £333,065 | £96,558 | £45,316 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-10-15
—
Outstanding