Cosgrove Inn Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£328,757
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£810,695
Creditors < 1 year
£363,810
Equity
£328,757
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £328,757 | £349,757 | £76,957 | £74,949 | £49,293 | £36,699 | £18,544 | £2,617 | £4,040 |
| Equity | £328,757 | £349,757 | £76,957 | £74,949 | £49,293 | £36,699 | £18,544 | £2,617 | £4,040 |
| Assets | |||||||||
| Fixed assets | £19,402 | £10,687 | £3,735 | £3,370 | £4,495 | £5,620 | £6,745 | £7,870 | £7,870 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £19,402 | £10,687 | £3,735 | — | — | — | — | — | — |
| Current assets | £810,695 | £733,818 | £187,212 | £120,972 | £103,698 | £92,012 | £14,566 | £0 | £6,060 |
| Cash at bank | £4 | £12,507 | £1,777 | — | — | — | — | — | — |
| Debtors | £810,691 | £721,311 | £185,435 | — | — | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £363,810 | £341,983 | £43,157 | £21,060 | £20,567 | £10,933 | £2,767 | £5,253 | £17,970 |
| Creditors after one year | £133,843 | £50,334 | £70,833 | £28,333 | £38,333 | £50,000 | £0 | — | — |
| Provisions | £3,687 | £2,431 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £446,885 | £391,835 | £144,055 | £99,912 | £83,131 | £81,079 | £11,799 | −£5,253 | −£11,910 |
| Assets less current liabilities | £466,287 | £402,522 | £147,790 | £103,282 | £87,626 | £86,699 | £18,544 | £2,617 | £4,040 |
| People | |||||||||
| Average employees | 10 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesFloating · created 2024-10-21
—
Outstanding