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Companies/13032398

Cosgrove Restoration Ltd

Buying and selling of own real estate · Droitwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£186,037
Cash
£6,352
Turnover
—
Profit / loss
—
Current assets
£65,498
Creditors < 1 year
£1,213,973
Equity
−£186,037
Average employees
0.02

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-30
Balance sheet
Net assets−£186,037−£147,767−£52,414−£4,813−£1,195
Equity−£186,037−£147,767−£52,414−£4,813−£1,195
Assets
Fixed assets£1,688,723£1,567,579£1,214,657£731,269—
Property, plant & equipment———£731,269£314,972
Current assets£65,498£37,899£145,293£16,419£7,832
Cash at bank£6,352£0£1,189£15,254£7,551
Debtors£59,146£37,899£144,104£1,165£281
Liabilities
Creditors within one year£1,213,973£1,753,245£1,412,364£665,211—
Creditors after one year£726,285£0—£87,290—
Net current assets−£1,148,475−£1,715,346−£1,267,071−£648,792−£316,167
Assets less current liabilities£540,248−£147,767−£52,414£82,477−£1,195
People & pay
Average employees0.020.0222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-12-19
—
Outstanding
All Assets · created 2025-12-19
—
Outstanding
Unknown · created 2025-08-22
—
Outstanding
Unknown · created 2024-02-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-09-06 · satisfied 2025-07-21
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Satisfied
Fixed · created 2022-09-06 · satisfied 2025-07-21
—
Satisfied