Cosy Cwtch Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£74,612

Cash

£4,226

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,575

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	−£74,612	−£52,599	−£43,569	−£37,059	−£22,294	−£23,542	−£22,625	−£6,610	−£1,320
Equity	—	—	—	—	−£22,294	−£23,542	−£22,625	−£6,610	−£1,320
Assets
Property, plant & equipment	£1,154,144	£1,154,189	£1,154,248	£1,151,071	£1,145,677	£1,123,064	£1,059,959	£544,879	£535,971
Cash at bank	£4,226	£259	£1,430	£1,696	£1,257	£410	£3,366	£12,346	£14,111
Liabilities
Creditors within one year	£1,575	£1,575	£1,575	£800	£0	£607,391	£546,325	£324,210	£311,777
Creditors after one year	£1,231,407	£1,205,472	£1,197,672	£1,189,026	£1,169,228	£539,625	£539,625	£239,625	£239,625
Net current assets	£2,651	−£1,316	−£145	£896	£1,257	−£606,981	−£542,959	−£311,864	−£297,666
Assets less current liabilities	£1,156,795	£1,152,873	£1,154,103	£1,151,967	£1,146,934	£516,083	£517,000	£233,015	£238,305
People & pay
Average employees	0	0	0	0	0	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2018-07-27

—

Outstanding

Fixed · created 2016-03-31

—

Outstanding