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Cosmos Property Group Limited

Buying and selling of own real estate · Fordingbridge

ActiveUnited KingdomIncorporated 2022Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,710,016

Cash

£61,489

Turnover

—

Profit / loss

—

Current assets

£447,465

Creditors < 1 year

—

Equity

—

Average employees

1

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 figures	2025-06-30Company	2024-06-30Company	2023-06-30Company
Balance sheet
Net assets	£1,710,016	£2,168,012	£2,067,543
Assets
Fixed assets	£4,055,270	£4,502,007	£4,502,007
Property, plant & equipment	£733	£0	£4,502,007
Current assets	£447,465	£445,586	£325,309
Cash at bank	£61,489	£63,264	£67,691
Debtors	£385,976	£382,322	£257,618
Liabilities
Creditors	£35,682	£22,544	£2,736
Net current assets	£411,783	£423,042	£322,573
Assets less current liabilities	£4,467,053	£4,925,049	£4,824,580
People & pay
Average employees	1	1	1
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

36 outstanding charges

State Bank Of India (UK) Limited

All Assets · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

Floating · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

Property · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

Fixed · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

Floating · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

Fixed · created 2023-11-23

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Property · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Property · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Floating · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

—

Outstanding

State Bank Of India (UK) Limited

Floating · created 2023-02-10

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Outstanding

State Bank India (UK) Limited

Property · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

—

Outstanding

State Bank Of India (UK) Limited

Property · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

Property · created 2023-02-10

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-02-10

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Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-02-10

—

Outstanding