Cosi Property (Chesterfield) Ltd
Buying and selling of own real estate · Whitby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£10,908
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£351,295
Creditors < 1 year
£362,203
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,908 | −£1,163 |
| Assets | ||
| Current assets | £351,295 | £307,652 |
| Cash at bank | £34 | £24 |
| Debtors | £424 | £17,736 |
| Stock | £350,837 | £289,892 |
| Liabilities | ||
| Creditors within one year | £362,203 | £308,815 |
| Net current assets | −£10,908 | −£1,163 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-06-18
—
OutstandingUnknown · created 2025-06-18
—
OutstandingUnknown · created 2025-06-18
—
OutstandingUnknown · created 2023-05-22
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OutstandingShow 1 satisfied / released
Unknown · created 2023-06-30 · satisfied 2025-06-19
—
Satisfied