Cozy Pubs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-03 · GBP · unknown scope
Net assets
£459,084
Cash
£0
Turnover
£754,797
Profit / loss
−£74,425
Current assets
£459,084
Creditors < 1 year
—
Equity
£459,084
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-03GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £459,084 | £533,509 | £946,122 | — | — | — |
| Equity | £459,084 | £533,509 | £946,122 | £974,763 | £833,786 | £736,003 |
| Assets | ||||||
| Fixed assets | — | — | £3,286,038 | — | — | — |
| Property, plant & equipment | £0 | £3,259,989 | £3,286,038 | — | — | — |
| Current assets | £459,084 | £136,371 | £100,820 | — | — | — |
| Cash at bank | £0 | £71,616 | £21,045 | — | — | — |
| Debtors | £459,084 | £46,567 | £55,637 | — | — | — |
| Stock | £0 | £18,188 | £24,138 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £337,579 | — | — | — |
| Creditors after one year | — | — | £1,812,557 | — | — | — |
| Provisions | £0 | £286,200 | £290,600 | — | — | — |
| Net current assets | £459,084 | −£193,284 | −£236,759 | — | — | — |
| Assets less current liabilities | £459,084 | £3,066,705 | £3,049,279 | — | — | — |
| Profit & loss | ||||||
| Turnover | £754,797 | £695,605 | £1,517,060 | — | — | — |
| Gross profit | £491,202 | £116,099 | £642,235 | — | — | — |
| Operating profit | −£74,425 | −£376,777 | £40,538 | — | — | — |
| Profit before tax | −£74,425 | −£433,088 | −£34,241 | — | — | — |
| Profit / loss | −£74,425 | −£412,613 | −£28,641 | — | — | — |
| People | ||||||
| Average employees | 0 | 38 | 43 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.