Cosmo21 Ltd
Freight transport by road · Aylesbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,952
Cash
£11,235
Turnover
—
Profit / loss
—
Current assets
£12,305
Creditors < 1 year
£3,611
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,952 | £11,070 | −£230 | −£65 | £750 |
| Equity | — | — | — | — | £750 |
| Assets | |||||
| Property, plant & equipment | £30,000 | £45,000 | £0 | — | — |
| Current assets | £12,305 | £18,525 | £0 | — | — |
| Cash at bank | £11,235 | £7,772 | £0 | £80 | £1,991 |
| Debtors | £1,070 | £10,753 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,611 | £3,177 | £0 | £145 | £1,241 |
| Creditors after one year | £29,742 | £49,278 | £230 | £0 | — |
| Net current assets | £8,694 | £15,348 | £0 | −£65 | £750 |
| Assets less current liabilities | £38,694 | £60,348 | £0 | −£65 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-24
—
Outstanding