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Companies/10094829

Cosby Kane Munoz Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2024-05-31Unknown currency · company2023-06-01Unknown currency · company2023-05-31GBP · company2022-04-01Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets——£63,722—£92,853£92,963£86,093−£92,674−£92,124£77,602
Equity——£63,722—£92,853£92,963———£77,602
Assets
Fixed assets————£538,000—£748,000£535,106£535,106£535,106
Property, plant & equipment————£538,000—£748,000£535,106£535,106—
Current assets————£97,279£90,445£84,140£133,514£134,073£187,033
Cash at bank——£418,868—£97,213£88,989£83,997£133,214£134,073—
Debtors————£66£1,456£143£300£0—
Liabilities
Creditors——————£4,610£7,137£2,142—
Creditors within one year——£40,147—£5,573£4,591———£355,579
Creditors after one year——£314,999—£503,624£706,334———£444,162
Provisions————£33,229—————
Net current assets——£378,721—£91,706£85,854£79,530£126,377£131,931−£168,546
Assets less current liabilities——£378,721—£629,706£833,854£827,530£661,483£667,037£366,560
People
Average employees2—2—20222—
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
Register status requires review: Dissolved.
Property · created 2017-01-18
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Outstanding
Property · created 2017-01-11
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Outstanding