Cosgrove Restoration Ltd
Buying and selling of own real estate · Droitwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-30 |
|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-19
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingUnknown · created 2025-08-22
—
OutstandingUnknown · created 2024-02-22
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OutstandingShow 2 satisfied / released
Floating · created 2022-09-06 · satisfied 2025-07-21
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SatisfiedFixed · created 2022-09-06 · satisfied 2025-07-21
—
Satisfied