Cuos Limited
Management of real estate on a fee or contract basis · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£864,459
Cash
£57,272
Turnover
—
Profit / loss
—
Current assets
£899,237
Creditors < 1 year
—
Equity
£864,459
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £864,459 | £1,667,867 | — | — | — | — | £335,258 | £28,428 | £48,879 |
| Equity | £864,459 | £1,667,867 | £1,191,186 | £648,269 | £224,454 | £1,275,555 | £335,258 | £28,428 | £48,879 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,155,973 | £2,284,673 | £2,413,373 |
| Property, plant & equipment | — | — | — | — | — | — | £2,153,473 | £2,282,173 | £2,410,873 |
| Current assets | £899,237 | £2,027,502 | £1,654,400 | £4,375,443 | £2,323,836 | £1,663,239 | £687,170 | £316,930 | £903,091 |
| Cash at bank | £57,272 | £1,377,263 | £773,731 | £3,921,815 | £1,935,108 | £859,711 | £4,934 | £46,764 | £627,209 |
| Debtors | £841,965 | £650,239 | £880,669 | £453,628 | £388,728 | £803,528 | £682,236 | £270,166 | £275,882 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £95,141 | £62,554 | £34,922 |
| Net current assets | £864,459 | £1,667,867 | £1,191,186 | £648,269 | £224,454 | £1,275,555 | −£684,539 | −£679,394 | −£367,657 |
| Assets less current liabilities | £864,459 | £1,667,867 | £1,191,186 | £648,269 | £224,454 | £1,275,555 | £1,471,434 | £1,605,279 | £2,045,716 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-03-25 · satisfied 2019-11-01
—
Satisfied