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Companies/09175575

Cosca Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£6,094,851
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£531,729
Creditors < 1 year
—
Equity
£6,094,851
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£6,094,851£6,063,995£823,744£687,093£521,148£409,476£323,987£249,857£26,114−£6,203
Equity£6,094,851£6,063,995£823,744£687,093£521,148£409,476£323,987£249,857£26,114—
Assets
Fixed assets£11,329,187£11,001,796£4,147,997£4,148,795£4,149,861£4,149,441£4,084,676£4,083,079£984,521—
Property, plant & equipment£169,187£1,796£2,395£3,193£4,259£3,839£5,119£6,825£0£984,521
Current assets£531,729£442,523£1,374,649£359,933£196,355£13,712£11,657£155,053£18,050£19,070
Cash at bank£102£110£100£100£155£133£1,457£27,548£4,597£15,392
Debtors£531,627£442,413£1,374,549£359,833£196,200£13,579£10,200£127,505£13,453£3,678
Liabilities
Creditors within one year—————————£133,347
Creditors after one year—————————£876,447
Provisions£1,755,896£1,713,599£0———————
Net current assets£60,135£72,724£976,133−£110,764−£1,075,732−£1,064,158−£1,029,423−£997,575−£151,225−£114,277
Assets less current liabilities£11,389,322£11,074,520£5,124,130£4,038,031£3,074,129£3,085,283£3,055,253£3,085,504£833,296£870,244
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-12-23
—
Outstanding
All Assets · created 2016-12-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-23 · satisfied 2024-09-29
—
Satisfied
Floating · created 2015-06-15 · satisfied 2022-02-07
—
Satisfied