Cosy Roof Developments Limited

Private Limited Company · Downpatrick

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£690,471

Cash

£257,009

Turnover

—

Profit / loss

—

Current assets

£3,793,477

Creditors < 1 year

£3,103,006

Equity

£690,471

Average employees

GBP · company

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

8 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£690,471	£368,235	£250,343	£58,185	—	—	—	—
Equity	£690,471	£368,235	£250,343	£58,185	£39,218	£3,492	£1	—
Assets
Current assets	£3,793,477	£3,344,537	£2,914,124	£2,231,895	£1,352,983	£1,889,290	£417,471	£357,566
Cash at bank	£257,009	£3,131	—	£603	£0	£5,565	—	—
Debtors	—	—	—	—	—	£1	£1	£1
Stock	£2,123,184	£2,561,856	£2,914,124	£2,231,292	£1,352,983	£1,883,724	£417,470	£357,565
Liabilities
Creditors within one year	£3,103,006	£2,976,302	£2,663,781	£2,173,710	£1,313,765	—	—	—
Net current assets	£690,471	£368,235	£250,343	£58,185	£39,218	£3,492	£1	£1
Assets less current liabilities	£690,471	£368,235	£250,343	£58,185	—	—	—	—
People & pay
Average employees	1	1	1	1	0	0	—	—
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