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Companies/11535388

Cochrane Design 9 Limited

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£129,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,587,457
Creditors < 1 year
£1,705,150
Equity
−£129,330
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months · Company2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£129,330−£153,328−£144,704−£125,348−£53,729£13,821£75,013
Equity−£129,330−£153,328−£144,704−£125,348−£53,729£13,821£75,013
Assets
Current assets£1,587,457£1,558,604£1,581,825£1,873,933£1,235,803£1,061,997£928,222
Cash at bank————£1,383£14,534£76,588
Stock————£1,177,624£993,348£831,320
Liabilities
Creditors within one year£1,705,150£1,699,095£1,714,892£1,990,820£1,289,532£1,048,176£336,543
Creditors after one year——————£516,666
Net current assets−£117,693−£140,491−£133,067−£114,911−£53,729£13,821£591,679
Assets less current liabilities−£117,693−£140,491−£133,067−£114,911−£53,729£13,821£591,679
People & pay
Average employees0000111
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2022-04-25 · satisfied 2023-07-05
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Satisfied
All Assets · created 2022-04-25 · satisfied 2023-07-05
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Satisfied
Property · created 2021-03-10 · satisfied 2023-07-05
—
Satisfied
Fixed · created 2021-03-10 · satisfied 2023-07-05
—
Satisfied
Floating · created 2020-05-14 · satisfied 2023-07-05
—
Satisfied
Property · created 2020-05-14 · satisfied 2023-07-05
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2023-07-05
—
Satisfied
Fixed · created 2019-03-22 · satisfied 2023-07-05
—
Satisfied