Cosi Living Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£389,236
Cash
£6,548
Turnover
—
Profit / loss
—
Current assets
£1,784,399
Creditors < 1 year
£1,061,239
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £389,236 | £355,092 | £328,444 | £254,978 | £192,633 | £140,367 | £29,744 | −£53,503 |
| Equity | — | — | — | — | £192,633 | £140,367 | £29,744 | −£53,503 |
| Assets | ||||||||
| Property, plant & equipment | £126,239 | £159,544 | £198,417 | £154,790 | £169,508 | £200,874 | £237,543 | £152,799 |
| Current assets | £1,784,399 | £1,856,036 | £1,508,588 | £1,566,191 | £1,358,178 | £447,334 | £158,080 | £48,145 |
| Cash at bank | £6,548 | £45,514 | £26,778 | £69,529 | £57,626 | £232,560 | £39,434 | £27,412 |
| Debtors | £1,597,851 | £1,614,322 | £1,300,310 | £1,441,662 | £1,075,552 | £198,904 | £74,081 | £20,733 |
| Stock | £180,000 | £196,200 | £181,500 | £55,000 | £225,000 | £15,870 | £44,565 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,061,239 | £1,227,097 | £910,421 | £1,082,691 | £835,978 | £349,791 | £315,879 | £204,447 |
| Creditors after one year | £427,038 | £393,938 | £431,255 | £355,643 | £499,075 | £158,050 | £50,000 | £50,000 |
| Net current assets | £723,160 | £628,939 | £598,167 | £483,500 | £522,200 | £97,543 | −£157,799 | −£156,302 |
| Assets less current liabilities | £849,399 | £788,483 | £796,584 | £638,290 | £691,708 | £298,417 | £79,744 | −£3,503 |
| People | ||||||||
| Average employees | 0 | 0 | 10 | 7 | 5 | 4 | 4 | 4 |
| Source evidence | 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 2026-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-15 · satisfied 2025-09-12
—
SatisfiedAll Assets · created 2020-09-23 · satisfied 2023-09-21
—
Satisfied