Cosybox Heritage Mews Ltd

Private Limited Company · Colwick

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£223,948

Cash

—

Turnover

—

Profit / loss

—

Current assets

£155,130

Creditors < 1 year

£93,130

Equity

−£223,948

Average employees

0.02

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	−£223,948	−£170,585	—	—	−£189,462	−£181,793	−£6,889
Equity	−£223,948	−£170,585	−£100,991	−£121,643	−£189,462	−£181,793	−£6,889
Assets
Fixed assets	£507,376	£536,825	£566,274	£594,661	—	—	—
Property, plant & equipment	—	—	—	—	£622,716	£642,559	£397,310
Current assets	£155,130	£181,589	£220,767	£174,912	£171,835	£95,085	£78,426
Cash at bank	—	—	—	—	£60,158	£9,692	£4
Debtors	—	—	—	—	£111,677	£85,393	£78,422
Liabilities
Creditors within one year	£93,130	£61,061	£51,157	£76,815	£68,295	£54,291	—
Creditors after one year	—	—	—	—	£915,718	£865,146	—
Net current assets	£62,000	£120,528	—	—	£103,540	£40,794	−£404,199
Assets less current liabilities	£569,376	£657,353	—	—	£726,256	£683,353	−£6,889
People
Average employees	0.02	0.02	2	2	2	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2020-04-23

—

Outstanding

All Assets · created 2020-04-23

—

Outstanding

Floating · created 2019-07-19

—

Outstanding