Costdesign 1 Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,492,513
Cash
£7,652
Turnover
—
Profit / loss
£138,602
Current assets
£5,562,188
Creditors < 1 year
—
Equity
£6,492,513
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,492,513 | £6,470,411 | £6,549,601 | £6,534,785 | £6,375,171 | £600,870 | £404,328 | £292,940 | £133,380 | −£34,027 | −£85,024 | £11,853 | — | £40,405 | £100 |
| Equity | £6,492,513 | £6,470,411 | £6,549,601 | £6,534,785 | £6,375,171 | £600,870 | £404,328 | £292,940 | £133,380 | −£34,027 | −£85,024 | £11,853 | £1,319 | £40,405 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,000 | £0 |
| Property, plant & equipment | £8,023,716 | £8,023,716 | £8,000,000 | £8,000,000 | £8,000,000 | £2,377,885 | £2,377,885 | £2,377,885 | £2,377,885 | £3,837,037 | £3,837,037 | £190,823 | £0 | £105,000 | £0 |
| Current assets | £5,562,188 | £5,079,352 | £5,605,711 | £2,958,983 | £2,744,211 | £148,862 | £173,784 | £236,925 | £419,095 | £123,708 | £186,531 | £943 | — | £79,136 | £100 |
| Cash at bank | £7,652 | £257,792 | £100 | £55,505 | £1,918,346 | £100 | £45,303 | £38,162 | £279,204 | £34,554 | £51,312 | £943 | £2,369 | £78,386 | £100 |
| Debtors | £5,554,536 | £4,821,560 | £5,605,611 | £2,903,478 | £825,865 | £148,762 | £128,481 | £198,763 | £139,891 | £89,154 | £135,219 | £0 | — | £750 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,258,592 | £179,913 | £1,050 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,850,000 | £0 | — | — | — |
| Net current assets | £5,082,130 | £4,511,392 | £4,796,722 | £2,560,903 | £2,493,084 | −£938,313 | −£882,363 | −£741,259 | −£648,327 | −£1,451,269 | −£1,072,061 | −£178,970 | £1,319 | £13,691 | £100 |
| Assets less current liabilities | £13,105,846 | £12,535,108 | £12,796,722 | £10,560,903 | £10,493,084 | £1,439,572 | £1,495,522 | £1,636,626 | £1,729,558 | £2,385,768 | £2,764,976 | £11,853 | £1,319 | £118,691 | £100 |
| Profit & loss | |||||||||||||||
| Profit / loss | £138,602 | — | — | £245,614 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-27
—
OutstandingShow 10 satisfied / released
All Assets · created 2022-07-27 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2022-07-27 · satisfied 2024-12-05
—
SatisfiedFixed · created 2020-10-12 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2020-10-12 · satisfied 2022-08-10
—
SatisfiedFloating · created 2015-11-05 · satisfied 2021-08-25
—
SatisfiedProperty · created 2015-11-05 · satisfied 2021-08-25
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2021-08-25
—
SatisfiedFloating · created 2015-03-13 · satisfied 2016-01-09
—
SatisfiedFloating · created 2015-03-13 · satisfied 2016-01-09
—
SatisfiedProperty · created 2011-02-28 · satisfied 2013-11-25
All monies
Satisfied