Kosmic Kat Enterprises Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£95,187
Cash
£1,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,403
Equity
£95,187
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £95,187 | £94,151 | — | £51,051 | £73,096 | £83,364 | £81,525 | £83,478 | £81,638 | £78,906 | £77,329 | £78,692 | £79,614 | £80,460 | £78,200 | £76,375 | £74,842 | £74,283 | £74,351 |
| Equity | £95,187 | £94,151 | — | £51,051 | £73,096 | £83,364 | £81,525 | £83,478 | £81,638 | £78,906 | £77,329 | £78,692 | £79,614 | £80,460 | £78,200 | £76,375 | £74,842 | £74,283 | £74,351 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £139,243 | £139,243 | £139,243 | £139,243 | £142,206 | £145,169 | £148,132 | £148,132 | £148,132 | £148,132 | £148,132 | — |
| Property, plant & equipment | £200,000 | £200,000 | — | £139,243 | £139,243 | £139,243 | £139,243 | — | — | £139,243 | — | £142,206 | £145,169 | £148,132 | £148,132 | £148,132 | £148,132 | £148,132 | — |
| Current assets | — | — | — | £21,456 | £2,407 | £1,619 | £1,243 | £392 | £2,046 | £1,735 | £597 | £140 | £1,426 | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £1,539 | £1,581 | — | £21,025 | £1,976 | £1,319 | £1,143 | — | — | £1,635 | — | £140 | £1,326 | £0 | — | — | — | — | — |
| Debtors | — | — | — | £431 | £431 | £300 | £100 | — | — | £100 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £17,403 | £13,452 | — | £1,269 | £64,805 | £57,498 | £10,915 | £8,111 | £11,605 | £14,026 | £14,465 | £14,575 | £17,802 | £14,992 | £14,948 | — | — | — | — |
| Creditors after one year | £88,949 | £93,978 | — | £108,379 | £3,749 | — | £48,046 | £48,046 | £48,046 | £48,046 | £48,046 | £49,179 | £49,179 | £52,780 | £55,084 | — | — | — | — |
| Net current assets | −£15,864 | −£11,871 | — | £20,187 | −£62,398 | −£55,879 | −£9,672 | −£7,719 | −£9,559 | −£12,291 | −£13,868 | −£14,435 | −£16,376 | −£14,892 | −£14,848 | −£13,920 | −£13,705 | −£13,676 | −£48,165 |
| Assets less current liabilities | £184,136 | £188,129 | — | £159,430 | £76,845 | £83,364 | £129,571 | £131,524 | £129,684 | £126,952 | £125,375 | £127,871 | £128,793 | £133,240 | £133,284 | £134,212 | £134,427 | £134,456 | £99,967 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-23
—
OutstandingUnknown · created 2002-04-03
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2003-09-30 · satisfied 2022-07-20
£99,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied