Cosmos Yachting Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£241,694
Cash
£107,478
Turnover
—
Profit / loss
—
Current assets
£793,920
Creditors < 1 year
£555,797
Equity
£241,694
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £241,694 | £438,321 | — | — | — | — | — | — | — | £153,315 | £138,073 | £114,918 | £80,827 | £57,257 | £37,995 |
| Equity | £241,694 | £438,321 | £417,004 | £399,690 | £346,061 | £347,257 | £336,704 | £268,636 | £201,271 | £153,315 | £138,073 | £114,918 | £80,827 | £57,257 | £37,995 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £37,623 | £12,555 | £57,011 | £64,724 | £77,832 | £85,175 |
| Property, plant & equipment | £3,571 | £4,201 | £4,942 | £5,814 | £6,840 | £8,047 | £23,105 | £27,183 | £31,980 | £37,623 | £12,555 | £57,011 | £64,724 | £77,832 | £85,175 |
| Current assets | £793,920 | £1,140,314 | £1,104,573 | £1,335,632 | £710,591 | £992,166 | £1,023,350 | £915,086 | £781,917 | £515,710 | £601,715 | £798,771 | £532,112 | £464,994 | £312,513 |
| Cash at bank | £107,478 | £423,006 | £408,537 | £515,397 | £383,560 | £265,363 | £283,659 | £156,203 | £140,041 | £90,892 | £89,558 | £69,753 | £16,159 | £51,815 | — |
| Debtors | £686,442 | £717,308 | £696,036 | £820,235 | £327,031 | £726,803 | £739,691 | £758,883 | £641,876 | £424,818 | £512,157 | £729,018 | £515,953 | £413,179 | £312,513 |
| Liabilities | |||||||||||||||
| Creditors within one year | £555,797 | £706,194 | £692,511 | £941,756 | £371,370 | £652,956 | — | — | — | £400,018 | £476,197 | £740,864 | £516,009 | — | — |
| Net current assets | £238,123 | £434,120 | £412,062 | £393,876 | £339,221 | £339,210 | £313,599 | £241,453 | £169,291 | £115,692 | £125,518 | £57,907 | £16,103 | −£20,575 | −£47,180 |
| Assets less current liabilities | £241,694 | £438,321 | £417,004 | £399,690 | £346,061 | £347,257 | £336,704 | £268,636 | £201,271 | £153,315 | £138,073 | £114,918 | £80,827 | £57,257 | £37,995 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-06-15
All monies
OutstandingAll Assets · created 2010-02-04
All monies
OutstandingShares · created 2004-01-13
All monies
OutstandingUnknown · created 2003-12-05
144000 EUROS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2001-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-01-27 · satisfied 2009-12-12
All monies
Satisfied