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Companies/12631230

Cosy Homes Sw Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets
£51,080
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£28,112
Creditors < 1 year
£87,743
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-28GBP · company2024-11-28GBP · company2023-11-28GBP · company2022-11-28GBP · unknown2021-11-28GBP · unknown
Balance sheet
Net assets£51,080£44,006£44,269−£40,398−£25,794
Equity————−£25,794
Assets
Fixed assets£432,326£433,101£434,136£334,490£227,286
Property, plant & equipment£2,326£3,101£4,135£4,135£0
Current assets£28,112£27,836£2,521——
Cash at bank£111−£165£2,521£874£22,944
Debtors£28,001£28,001£0——
Liabilities
Creditors within one year£87,743£9,137£61,271£375,762£276,024
Creditors after one year£321,615£407,794£331,117£0—
Net current assets−£59,631£18,699−£58,750−£374,888−£253,080
Assets less current liabilities£372,695£451,800£375,386−£40,398—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-17
—
Outstanding
Fixed · created 2023-11-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-23 · satisfied 2023-04-28
—
Satisfied