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Companies/NI064832

Cosby Limited

Other business support service activities n.e.c. · Banbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-31
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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2024-02-21
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Outstanding
Floating · created 2022-09-15
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Outstanding
Floating · created 2022-09-02
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Outstanding
Floating · created 2022-07-19
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Floating · created 2022-06-14
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Outstanding
Floating · created 2022-05-09
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Outstanding
Floating · created 2022-05-06
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Outstanding
Floating · created 2022-04-22
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Outstanding
Floating · created 2022-04-20
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Outstanding
Fixed · created 2022-03-29
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Outstanding
Floating · created 2021-12-07
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Outstanding
Floating · created 2021-10-22
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Outstanding
Floating · created 2021-10-04
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Outstanding
Floating · created 2021-10-06
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Outstanding
Floating · created 2021-10-04
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Outstanding
Floating · created 2021-09-30
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Outstanding
Floating · created 2021-08-24
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Outstanding
Floating · created 2021-08-24
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Outstanding
Floating · created 2021-08-25
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Outstanding
Floating · created 2021-08-24
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Outstanding
All Assets · created 2021-08-24
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Outstanding
Fixed · created 2021-08-24
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Outstanding
Floating · created 2021-08-24
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Outstanding
Show 6 satisfied / released
Fixed · created 2022-05-04 · satisfied 2023-09-04
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Satisfied
Fixed · created 2021-11-26 · satisfied 2023-09-04
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Satisfied
Floating · created 2021-11-11 · satisfied 2023-09-04
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Satisfied
Floating · created 2021-11-11 · satisfied 2023-09-04
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Satisfied
Property · created 2007-12-10 · satisfied 2014-05-20
£0
Satisfied
Property · created 2007-12-10 · satisfied 2014-05-20
£0
Satisfied