Cosgrove Builders & Developers Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£95,755
Cash
£3,008
Turnover
—
Profit / loss
—
Current assets
£1,698,185
Creditors < 1 year
£1,607,938
Equity
£95,755
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,755 | £162,867 | £274,478 | £246,186 | £131,468 | £87,290 |
| Equity | £95,755 | £162,867 | — | £246,186 | £131,468 | £87,290 |
| Assets | ||||||
| Fixed assets | — | — | — | £367,991 | £315,505 | £128,087 |
| Property, plant & equipment | £95,602 | £241,108 | £374,735 | — | — | — |
| Current assets | £1,698,185 | £132,832 | £162,824 | £238,417 | £149,190 | £103,004 |
| Cash at bank | £3,008 | £22,656 | £44,388 | — | — | — |
| Debtors | £36,072 | £110,176 | £118,436 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,607,938 | £171,213 | £263,081 | £149,039 | £108,394 | £24,583 |
| Creditors after one year | £66,194 | £39,860 | — | £211,183 | £224,833 | £119,218 |
| Provisions | £23,900 | £0 | — | — | — | — |
| Net current assets | £90,247 | −£38,381 | −£100,257 | £89,378 | £40,796 | £78,421 |
| Assets less current liabilities | £185,849 | £202,727 | — | £457,369 | £356,301 | £206,508 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2024-08-20
—
Outstanding