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Companies/06832530

Cosmesis Global Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,561,416
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£2,077,222
Creditors < 1 year
£515,818
Equity
£1,561,416
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£1,561,416£1,537,691£1,533,066£1,457,317£1,453,892£1,516,825£1,461,692£1,496,671£1,511,021£1,580,833£1,168,356£924,204——£80,678−£11,514
Equity£1,561,416£1,537,691————£1,461,692£1,496,671£1,511,021£1,580,833£1,168,356£924,204£658,943£441,341£80,678−£11,514
Assets
Fixed assets——£21£28£37£50£7,067£7,089£7,118£157£209£279——£9,249£1,176
Property, plant & equipment£12£16£21£28£37£50£67£89£118£157£209£279£105,372£6,895£9,249£1,176
Current assets£2,077,222£1,544,473£1,563,621£1,710,361£1,722,800£1,747,490£1,837,328£1,900,445£2,555,993£2,829,572£1,471,349£1,020,483£680,304£573,885£106,864£22,381
Cash at bank£661£875£597,625£1,145,021£6,494£25£20,648£25£25£25£156,280£46,875£0£14,831£78,864£22,381
Debtors£2,076,561£1,543,598£965,996£565,340£1,716,306£1,747,465£1,816,680£1,900,420£2,555,968£2,822,547£1,280,069£938,608£645,304£531,054£0—
Liabilities
Creditors——£30,572£253,067£219,876£132,707——————————
Creditors within one year£515,818£6,798————£215,011£228,985£867,698£1,047,395£303,202£96,558£126,733£139,439——
Creditors after one year——————£167,692£181,878£184,392£201,501——————
Net current assets£1,561,404£1,537,675£1,533,049£1,457,294£1,502,924£1,614,783£1,622,317£1,671,460£1,688,295£1,782,177£1,168,147£923,925£553,571£434,446£71,429−£12,690
Assets less current liabilities£1,561,416£1,537,691£1,533,070£1,457,322£1,502,961£1,614,833£1,629,384£1,678,549£1,695,413£1,782,334£1,168,356£924,204£658,943£441,341£80,678−£11,514
People
Average employees1111111101——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-08-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-16 · satisfied 2022-04-12
—
Satisfied