Cosmar Properties Ltd
Other letting and operating of own or leased real estate · Billingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£463,766
Cash
£78,572
Turnover
—
Profit / loss
—
Current assets
£222,572
Creditors < 1 year
—
Equity
£463,766
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £463,766 | £473,086 | £461,547 | £531,936 | £518,507 | £500,598 | £496,085 | £494,200 | £517,678 | £16,961 | £9,582 | £528 | −£12,477 |
| Equity | £463,766 | £473,086 | £461,547 | £531,936 | £518,507 | £500,598 | £496,085 | £494,200 | £517,678 | £16,961 | £9,582 | £528 | −£12,477 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £594,588 | £607,762 | £607,762 | £607,762 |
| Current assets | £222,572 | £409,097 | £218,952 | £205,687 | £190,356 | £173,383 | £156,359 | £137,554 | £135,898 | £51,856 | £33,706 | £28,084 | £9,739 |
| Cash at bank | £78,572 | £265,097 | £73,652 | £60,387 | £45,056 | £28,083 | £11,059 | £24,353 | £133,317 | — | £30,906 | £28,084 | £9,739 |
| Debtors | £144,000 | £144,000 | £145,300 | £145,300 | £145,300 | £145,300 | £145,300 | £113,201 | £2,581 | — | £2,800 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £176,859 | £179,262 | £182,694 | £177,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £452,624 | £452,624 | £452,624 | £452,524 |
| Provisions | £31,119 | £98,878 | £97,928 | £1,900 | £1,900 | £0 | — | — | — | — | — | — | — |
| Net current assets | £119,885 | £205,069 | £197,576 | £181,999 | £168,612 | £152,866 | £148,363 | £136,114 | £135,178 | −£125,003 | −£145,556 | −£154,610 | −£167,715 |
| Assets less current liabilities | £494,885 | £1,310,069 | £1,297,576 | £1,271,999 | £1,258,612 | £1,232,866 | £1,228,363 | £1,226,114 | £1,235,178 | £469,585 | £462,206 | £453,152 | £440,047 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2020-05-11
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OutstandingShow 11 satisfied / released
Fixed · created 2020-05-11 · satisfied 2024-06-10
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SatisfiedFixed · created 2020-03-24 · satisfied 2024-06-10
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SatisfiedUnknown · created 2018-05-08 · satisfied 2024-06-11
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SatisfiedUnknown · created 2018-05-08 · satisfied 2024-06-11
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SatisfiedUnknown · created 2018-03-23 · satisfied 2024-06-11
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SatisfiedFloating · created 2016-05-20 · satisfied 2024-06-11
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SatisfiedFloating · created 2016-05-20 · satisfied 2024-06-11
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SatisfiedUnknown · created 2016-01-25 · satisfied 2024-06-10
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SatisfiedUnknown · created 2012-09-26 · satisfied 2024-06-10
£143,125.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-15 · satisfied 2024-06-10
£153,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-08 · satisfied 2024-06-10
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied