Cosmin Construction & Consulting Ltd
Buying and selling of own real estate · Brighton Marina
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£293,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,304
Creditors < 1 year
—
Equity
£293,246
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £293,246 | £196,255 | £222,004 | £238,563 | £253,726 | £282,066 | £213,595 | £187,176 | £114,376 | £36,196 |
| Equity | £293,246 | £196,255 | £222,004 | £238,563 | £253,726 | £282,066 | £213,595 | £187,176 | £114,376 | £36,196 |
| Assets | ||||||||||
| Fixed assets | £629,744 | £927,279 | £484,098 | £384,294 | £274,862 | — | £255,076 | £171,078 | — | — |
| Property, plant & equipment | — | — | £484,098 | £384,294 | £274,862 | — | £255,076 | £171,078 | — | — |
| Current assets | £128,304 | £143,903 | £1,163 | £18,635 | £14,396 | £317,150 | £26,469 | £47,881 | £132,730 | £63,881 |
| Cash at bank | — | — | £606 | £7,740 | £997 | £317,150 | £309 | £45,901 | £132,730 | £61,316 |
| Debtors | — | — | £557 | £10,895 | £13,399 | — | — | — | — | £2,565 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £263,257 | £164,366 | £35,532 | £35,084 | £67,950 | £31,783 | £18,354 | £27,685 |
| Net current assets | −£336,498 | −£731,024 | −£262,094 | −£145,731 | −£21,136 | £282,066 | −£41,481 | £16,098 | £114,376 | £36,196 |
| Assets less current liabilities | £293,246 | £196,255 | £222,004 | £238,563 | £253,726 | £282,066 | £213,595 | £187,176 | £114,376 | £36,196 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-09-20 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2024-09-20 · satisfied 2025-11-26
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SatisfiedFloating · created 2024-04-29 · satisfied 2025-03-17
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Satisfied