Your Cosy Home Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£38,650
Cash
£1,132
Turnover
—
Profit / loss
—
Current assets
£75,980
Creditors < 1 year
—
Equity
−£38,650
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£38,650 | −£40,477 | −£41,033 | −£72,876 | −£37,614 | −£38,223 |
| Equity | −£38,650 | −£40,477 | −£41,033 | −£72,876 | −£37,614 | −£38,223 |
| Assets | ||||||
| Current assets | £75,980 | £75,461 | £65,756 | £462,298 | £485,648 | £366,604 |
| Cash at bank | £1,132 | £609 | £1,008 | £3,422 | £20,748 | £19,713 |
| Debtors | £74,848 | £74,852 | £64,748 | £14,366 | £44,366 | £83,140 |
| Stock | — | — | — | — | — | £263,751 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £468,088 | £456,766 | £404,827 |
| Creditors after one year | — | — | — | £67,086 | £66,496 | £0 |
| Net current assets | £84,622 | £83,703 | £72,629 | −£5,790 | £28,882 | −£38,223 |
| Assets less current liabilities | £181,622 | £180,703 | £169,629 | −£5,790 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 3 | — | — |
| 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 chargesFixed · created 2023-09-27
—
OutstandingProperty · created 2021-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-15 · satisfied 2023-09-20
—
SatisfiedFloating · created 2020-08-18 · satisfied 2023-09-20
—
SatisfiedFixed · created 2020-08-18 · satisfied 2023-09-20
—
Satisfied