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Companies/04363066

Cos Of London (Retail) Limited

Private Limited Company · Finchley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£880
Cash
£18,268
Turnover
—
Profit / loss
—
Current assets
£24,720
Creditors < 1 year
—
Equity
£880
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£880£2,995£915£253£1,648£1,470£13,624£11,210£392£493£434———£3,868£51,218£87,401
Equity£880£2,995£915£253£1,648£1,470£13,624£11,210£392£493£434£2,633£2,133£4,380£3,868£51,218£87,401
Assets
Fixed assets——————————————£4,402£5,629£2,546
Property, plant & equipment£2,755£110£146£260£346£462£616£821£1,095£1,257£1,676£2,235£2,477£3,302£4,402£5,629£2,546
Current assets£24,720£33,197£24,420£26,709£29,690£19,988£42,149£46,088£63,930£68,234£115,822£109,978£157,463£150,795£176,145£306,588£344,301
Cash at bank£18,268£26,211£2,724£3,524£0£5,293£0———£26,080£11,395£28,705£17,247£37,932£26,987£1,126
Debtors——£9,123£990£12,554£0£5,399£7,988£2,930£4,234£4,742£7,083£3,558£898£8,863£156,331£1,825
Stock£6,452£6,986£12,573£22,195£17,136£14,695£36,750£38,100£61,000————————
Liabilities
Creditors within one year—————————£68,747£117,064£109,580£157,807£149,717———
Provisions£689£27£37£49£59£88£117£0£16£251£0——————
Net current assets−£1,186£2,912£806£42£1,361£1,096£13,125£10,389−£687−£513−£1,242£398−£344£1,078−£534£45,589£84,855
Assets less current liabilities£1,569£3,022£952£302£1,707£1,558£13,741£11,210£408£744£434£2,633£2,133£4,380£3,868£51,218£87,401
People
Average employees233333333————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-09-06
All monies
Outstanding