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Companies/14045327

Cosy Maison Investor Ltd

Buying and selling of own real estate · Orpington

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£14,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,370
Creditors < 1 year
£273,586
Equity
£14,788
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£14,788£6,866£18,093
Equity£14,788£6,866£18,093
Assets
Fixed assets£941,218£790,060£786,324
Current assets£186,370£57,028£96,660
Liabilities
Creditors within one year£273,586£188,728£219,052
Creditors after one year£868,890£665,326£682,125
Net current assets−£87,216−£131,700−£122,392
Assets less current liabilities£854,102£658,460£664,032
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-09-10
—
Outstanding
Fixed · created 2022-10-06
—
Outstanding