Cosfibel Premium UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,301,442
Cash
£783
Turnover
—
Profit / loss
—
Current assets
£1,033,753
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,301,442 | £1,261,234 | £1,096,815 | £766,475 | £552,368 | £316,788 | £172,022 | −£59,059 | −£74,160 | £282,806 | −£285,432 | −£329,864 |
| Equity | — | — | — | — | — | — | — | — | — | £282,806 | −£285,432 | −£329,864 |
| Assets | ||||||||||||
| Fixed assets | £109 | £297 | £890 | £1,272 | £0 | — | — | £327 | £655 | £2,317 | £971 | — |
| Property, plant & equipment | £109 | £297 | £890 | £1,272 | £0 | — | — | £327 | £655 | — | — | — |
| Current assets | £1,033,753 | £1,342,198 | £1,249,974 | £921,497 | £616,436 | £358,534 | £662,057 | £414,657 | £483,742 | £25,019 | £23,739 | £455,745 |
| Cash at bank | £783 | £3,527 | £7,695 | £9,590 | £8,574 | £13,069 | £41,270 | £32,654 | £37,159 | — | — | £19,021 |
| Debtors | £1,032,970 | £1,338,671 | £1,242,279 | £911,907 | £607,862 | £345,465 | £620,787 | £382,003 | £446,583 | — | — | £436,724 |
| Liabilities | ||||||||||||
| Creditors | −£267,580 | £81,261 | £154,049 | £156,294 | £64,068 | £41,746 | £490,035 | £474,043 | £558,557 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £310,142 | £310,142 | £788,246 |
| Net current assets | £1,301,333 | £1,260,937 | £1,095,925 | £765,203 | £552,368 | £316,788 | £172,022 | −£59,386 | −£74,815 | −£285,123 | −£286,403 | −£332,501 |
| Assets less current liabilities | £1,301,442 | £1,261,234 | £1,096,815 | £766,475 | £552,368 | £316,788 | £172,022 | −£59,059 | −£74,160 | £282,806 | −£285,432 | −£329,864 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-13
All monies
Outstanding