Kosmas Enterprises Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,172,630
Cash
£5,827
Turnover
—
Profit / loss
—
Current assets
£683,496
Creditors < 1 year
—
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,172,630 | £1,198,769 | £1,047,431 | £1,047,431 | £895,958 | £677,509 | £573,567 | £104,018 | — | −£89,551 | £1,000 | £1,000 |
| Equity | — | — | — | £1,047,431 | £895,958 | £677,509 | £573,567 | £104,018 | £96,362 | £89,551 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £856,612 | £914,880 | £788,851 | £788,851 | £626,922 | £440,445 | £440,572 | £6,342 | £109,138 | −£109,241 | — | — |
| Property, plant & equipment | £109 | £145 | £216 | £216 | £287 | £385 | £512 | £642 | £307 | — | — | — |
| Current assets | £683,496 | £457,915 | £467,305 | £467,305 | £375,931 | £341,978 | £272,336 | £216,421 | £37,092 | −£19,955 | — | — |
| Cash at bank | £5,827 | £362 | £681 | £681 | £91 | £14,956 | £2,385 | £8,051 | £36,592 | — | — | — |
| Debtors | £677,669 | £457,553 | £466,624 | £466,624 | £375,840 | £327,022 | £269,951 | £208,370 | £500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £332,860 | £143,139 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £175,968 | £175,968 | £69,967 | £66,384 | £97,674 | £118,745 | — | — | — | — |
| Creditors after one year | — | — | £32,757 | £32,757 | £36,928 | £38,530 | £41,667 | £0 | — | — | — | — |
| Net current assets | £350,636 | £314,776 | £291,337 | £291,337 | £305,964 | £275,594 | £174,662 | £97,676 | −£12,776 | £19,690 | — | — |
| Assets less current liabilities | £1,207,248 | £1,229,656 | £1,080,188 | £1,080,188 | £932,886 | £716,039 | £615,234 | £104,018 | £96,362 | −£89,551 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.