The Cosh Bar Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,401
Cash
£75,751
Turnover
—
Profit / loss
—
Current assets
£134,897
Creditors < 1 year
£288,735
Equity
£70,401
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,401 | £50,048 | £39,157 | £65,482 | £62,598 | £47,472 | £36,424 | £61,272 | £47,103 | £46,694 | £12,798 |
| Equity | £70,401 | £50,048 | £39,157 | £65,482 | £62,598 | £47,472 | £36,424 | £61,272 | £47,103 | £46,694 | £12,798 |
| Assets | |||||||||||
| Fixed assets | £274,719 | £274,304 | £288,463 | £310,004 | £349,199 | £369,915 | £382,856 | £360,177 | £60,727 | £61,814 | £47,660 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £274,719 | £274,304 | £288,463 | £310,004 | £349,199 | — | £382,856 | — | — | £61,814 | £47,660 |
| Current assets | £134,897 | £129,008 | £57,269 | £86,882 | £22,375 | £31,628 | £51,051 | £47,244 | £96,181 | £67,689 | £32,501 |
| Cash at bank | £75,751 | £57,905 | £34,053 | £56,882 | £7,375 | — | £22,932 | — | — | £21,123 | £12,501 |
| Debtors | £44,146 | £56,103 | £7,828 | — | — | — | £8,119 | — | — | £25,066 | £0 |
| Stock | £15,000 | £15,000 | £15,388 | £30,000 | £15,000 | — | £20,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £288,735 | £263,661 | £180,573 | £160,781 | £158,260 | £184,289 | £201,582 | £206,569 | £109,805 | £82,809 | £67,363 |
| Creditors after one year | £50,480 | £89,603 | £126,002 | £170,623 | £150,716 | £169,782 | £195,901 | £139,580 | £0 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£153,838 | −£134,653 | −£123,304 | −£73,899 | −£135,885 | −£152,661 | −£150,531 | −£159,325 | −£13,624 | −£15,120 | −£34,862 |
| Assets less current liabilities | £120,881 | £139,651 | £165,159 | £236,105 | £213,314 | £217,254 | £232,325 | £200,852 | £47,103 | £46,694 | £12,798 |
| People & pay | |||||||||||
| Average employees | 50 | 46 | 62 | 51 | 22 | 26 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-09-30
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OutstandingFloating · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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Outstanding