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Companies/09782158

Cosmin Construction & Consulting Ltd

Buying and selling of own real estate · Brighton Marina

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees1131111———
Source evidenceView 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 charges
Fixed · created 2025-04-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-09-20 · satisfied 2025-11-26
—
Satisfied
All Assets · created 2024-09-20 · satisfied 2025-11-26
—
Satisfied
Floating · created 2024-04-29 · satisfied 2025-03-17
—
Satisfied