Skip to contentClarengateINTELLIGENCE
Companies/12938362

Cosmo Sun Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£8,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,635
Creditors < 1 year
£124,873
Equity
£8,696
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£8,696−£12,208−£8,858−£10,932−£8,092
Equity£8,696£12,208−£8,858−£10,932−£8,092
Assets
Fixed assets£173,000£173,000£173,000£173,000£173,000
Current assets£56,635£54,061£54,881£142,948£7,812
Liabilities
Creditors within one year£124,873£132,444£12,036£5,536£0
Creditors after one year£113,458£106,825£224,703£320,239£188,504
Provisions——£0£0£0
Net current assets−£68,238−£78,383£42,845£137,412£7,812
Assets less current liabilities£104,762£94,617£215,845£310,412£180,812
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-07-15
—
Outstanding