Costdesign 2 Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,283,090
Cash
£7,316
Turnover
—
Profit / loss
—
Current assets
£1,840,665
Creditors < 1 year
—
Equity
£2,283,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,283,090 | £2,199,637 | £2,083,725 | £2,049,370 | £2,119,743 | £1,394,602 | £1,458,472 | £1,552,197 | £1,759,988 | £1,748,783 | — | — | — |
| Equity | £2,283,090 | £2,199,637 | £2,083,725 | £2,049,370 | £2,119,743 | £1,394,602 | £1,458,472 | £1,552,197 | £1,759,988 | £1,748,783 | £1,821,066 | £1,767,538 | £156,722 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,070,883 | £2,070,883 | £2,070,883 | £2,058,545 | £2,000,000 | £2,479,421 | £2,756,559 | £1,714,668 | £1,714,332 | £0 | — | £9,023,819 | £7,607,334 |
| Current assets | £1,840,665 | £1,475,261 | £1,423,341 | £1,383,786 | £707,996 | £973,381 | £1,245,012 | £1,305,908 | £1,368,926 | £1,795,031 | £1,821,970 | £209,802 | £126,216 |
| Cash at bank | £7,316 | £15,253 | £0 | £24,107 | £169,516 | £15,856 | £29,315 | £17,317 | £13,862 | £577 | £116,416 | £54,087 | £22,682 |
| Debtors | £1,833,349 | £1,460,008 | £1,423,341 | £1,359,679 | £538,480 | £957,525 | £1,215,697 | £1,288,591 | £1,355,064 | £1,794,454 | £1,705,554 | £155,715 | £103,534 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £904 | £7,466,083 | £7,576,828 |
| Net current assets | £1,664,707 | £1,034,792 | £984,961 | £1,034,718 | £332,491 | £65,926 | £385,553 | £800,029 | £1,245,656 | £1,748,783 | £1,821,066 | −£7,256,281 | −£7,450,612 |
| Assets less current liabilities | £3,735,590 | £3,105,675 | £3,055,844 | £3,093,263 | £2,332,491 | £2,545,347 | £3,142,112 | £2,514,697 | £2,959,988 | £1,748,783 | £1,821,066 | £1,767,538 | £156,722 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-27
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-09-10 · satisfied 2024-12-05
—
SatisfiedProperty · created 2021-09-10 · satisfied 2024-12-05
—
SatisfiedFixed · created 2021-09-10 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2018-05-30 · satisfied 2021-08-19
—
SatisfiedAll Assets · created 2018-05-30 · satisfied 2021-08-19
—
SatisfiedFloating · created 2018-01-30 · satisfied 2022-03-17
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-09-02
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-09-02
—
SatisfiedAll Assets · created 2011-04-28 · satisfied 2014-12-17
All monies
Satisfied