Cochrane Design 9 Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 8 satisfied / released
Fixed · created 2022-04-25 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2022-04-25 · satisfied 2023-07-05
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SatisfiedProperty · created 2021-03-10 · satisfied 2023-07-05
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SatisfiedFixed · created 2021-03-10 · satisfied 2023-07-05
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SatisfiedFloating · created 2020-05-14 · satisfied 2023-07-05
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SatisfiedProperty · created 2020-05-14 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2019-03-22 · satisfied 2023-07-05
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SatisfiedFixed · created 2019-03-22 · satisfied 2023-07-05
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Satisfied