Cozy Time Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £224 | £24,039 | £21,053 | £61,391 | £72,686 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £429,229 | £408,380 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,420 | £16,804 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £70,554 | £223,606 | £401,972 | £419,809 | £391,576 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £380,919 | £367,838 | £335,694 |
| Net current assets | — | — | — | — | — | — | — | — | £224 | £24,039 | £21,053 | £61,391 | £72,686 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £224 | £24,039 | £21,053 | £61,391 | £72,686 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2014-07-04
—
OutstandingFixed · created 2014-07-04
—
OutstandingUnknown · created 2014-07-02
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OutstandingAll Assets · created 2014-07-01
—
OutstandingFixed · created 2014-07-02
—
OutstandingAll Assets · created 2010-03-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-14 · satisfied 2015-02-27
All monies
SatisfiedAll Assets · created 2002-02-19 · satisfied 2015-02-27
All monies
Satisfied