Cosy Group Holdings Limited
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,974,768
Cash
£1,380
Turnover
—
Profit / loss
—
Current assets
£4,255,469
Creditors < 1 year
£2,533,710
Equity
£3,974,768
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-31 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,974,768 | £3,660,419 | £3,650,317 | £2,150,312 | £154 | £154 | £154 |
| Equity | £3,974,768 | £3,660,419 | £3,650,317 | £2,150,312 | £154 | £154 | £154 |
| Assets | |||||||
| Fixed assets | £2,253,009 | £585 | £431 | £431 | £431 | £331 | £153 |
| Current assets | £4,255,469 | £4,906,030 | £5,035,194 | £3,285,196 | £1 | £1 | £1 |
| Cash at bank | £1,380 | £1,321,840 | £1,907,759 | £2,508,543 | — | — | — |
| Debtors | £4,254,089 | £3,584,190 | £3,127,435 | £776,653 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,533,710 | £1,246,196 | £1,385,308 | £1,135,315 | £278 | £178 | — |
| Net current assets | £1,721,759 | £3,659,834 | £3,649,886 | £2,149,881 | −£277 | −£177 | £1 |
| Assets less current liabilities | £3,974,768 | £3,660,419 | £3,650,317 | £2,150,312 | £154 | £154 | £154 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-04-12
—
Satisfied