Cozy Rooms Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£17,899
Cash
£12,015
Turnover
—
Profit / loss
—
Current assets
£21,383
Creditors < 1 year
£18,408
Equity
£17,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,899 | £10,503 | £8,566 | £14,775 | £9,078 | −£8,727 |
| Equity | £17,899 | £10,503 | £8,566 | £14,775 | £9,078 | −£8,727 |
| Assets | ||||||
| Fixed assets | £790,017 | £789,995 | £793,002 | £795,732 | £791,206 | £420,920 |
| Property, plant & equipment | £1,221 | £1,199 | £177 | £2,907 | £5,811 | £7,555 |
| Current assets | £21,383 | £11,061 | £6,236 | £8,866 | £16,594 | £2,775 |
| Cash at bank | £12,015 | £10,428 | £5,221 | £8,368 | £16,580 | £2,775 |
| Debtors | £9,368 | £633 | £1,015 | £498 | £14 | £0 |
| Liabilities | ||||||
| Creditors within one year | £18,408 | £25,393 | — | — | — | — |
| Creditors after one year | £773,479 | £763,546 | — | — | — | — |
| Provisions | £1,614 | £1,614 | £1,614 | £1,614 | £0 | — |
| Net current assets | £2,975 | −£14,332 | −£19,437 | −£15,941 | −£18,710 | −£16,260 |
| Assets less current liabilities | £792,992 | £775,663 | £773,565 | £779,791 | £772,496 | £404,660 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2024-10-07
—
OutstandingUnknown · created 2021-02-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-05 · satisfied 2024-10-15
—
Satisfied