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Companies/12063324

Cosgrove Property Limited

Other letting and operating of own or leased real estate · Banbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£3,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,153
Creditors < 1 year
£156,502
Equity
−£3,397
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets−£3,397−£5,127——−£26,642−£4,717
Equity−£3,397−£5,127−£17,379−£23,675−£26,642−£4,717
Assets
Fixed assets£713,511£720,216£533,962£530,785——
Property, plant & equipment————£235,650£0
Current assets£4,153£1,646£47,942£2,291£8,857£64,327
Cash at bank————£7,709£63,259
Debtors————£1,148£1,068
Liabilities
Creditors within one year£156,502£159,364£157,185£171,083——
Net current assets−£152,349−£157,718——−£72,539−£4,717
Assets less current liabilities£561,162£562,498——£163,111−£4,717
People
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-06-12
—
Outstanding
All Assets · created 2026-06-12
—
Outstanding
Unknown · created 2025-12-05
—
Outstanding
Unknown · created 2025-08-29
—
Outstanding
Fixed · created 2024-06-12
—
Outstanding
Fixed · created 2020-12-03
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding