Cosby Limited
Other business support service activities n.e.c. · Banbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,368,423
Cash
£17,162
Turnover
—
Profit / loss
—
Current assets
£1,373,858
Creditors < 1 year
£5,435
Equity
£1,368,423
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,368,423 | £952,342 | £884,524 | £811,313 |
| Equity | £1,368,423 | £952,342 | £884,524 | £811,313 |
| Assets | ||||
| Current assets | £1,373,858 | £134,939 | £76,469 | £61,948 |
| Cash at bank | £17,162 | £127,005 | £70,462 | £45,668 |
| Debtors | — | — | £6,007 | £16,280 |
| Liabilities | ||||
| Creditors within one year | £5,435 | £779,221 | £753,962 | £1,038,797 |
| Creditors after one year | £0 | £953,562 | £1,032,945 | £1,392,945 |
| Provisions | — | — | £0 | — |
| Net current assets | £1,368,423 | −£644,282 | −£677,493 | −£976,849 |
| Assets less current liabilities | £1,368,423 | £2,075,607 | £1,917,469 | £2,204,258 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2024-02-21
—
OutstandingFloating · created 2022-09-15
—
OutstandingFloating · created 2022-09-02
—
OutstandingFloating · created 2022-07-19
—
OutstandingFixed · created 2022-06-17
—
OutstandingFixed · created 2022-06-17
—
OutstandingFloating · created 2022-06-14
—
OutstandingFloating · created 2022-05-09
—
OutstandingFloating · created 2022-05-06
—
OutstandingFloating · created 2022-04-22
—
OutstandingFloating · created 2022-04-20
—
OutstandingFixed · created 2022-03-29
—
OutstandingFloating · created 2021-12-07
—
OutstandingFloating · created 2021-10-22
—
OutstandingFloating · created 2021-10-04
—
OutstandingFloating · created 2021-10-06
—
OutstandingFloating · created 2021-10-04
—
OutstandingFloating · created 2021-09-30
—
OutstandingFloating · created 2021-08-24
—
OutstandingFloating · created 2021-08-24
—
OutstandingFloating · created 2021-08-25
—
OutstandingFloating · created 2021-08-24
—
OutstandingAll Assets · created 2021-08-24
—
OutstandingFixed · created 2021-08-24
—
OutstandingFloating · created 2021-08-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-05-04 · satisfied 2023-09-04
—
SatisfiedFixed · created 2021-11-26 · satisfied 2023-09-04
—
SatisfiedFloating · created 2021-11-11 · satisfied 2023-09-04
—
SatisfiedFloating · created 2021-11-11 · satisfied 2023-09-04
—
SatisfiedProperty · created 2007-12-10 · satisfied 2014-05-20
£0
SatisfiedProperty · created 2007-12-10 · satisfied 2014-05-20
£0
Satisfied