Cosmic House Holdings Limited
Development of building projects · Gloucestershire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£346,542
Cash
£16,781
Turnover
—
Profit / loss
—
Current assets
£17,257
Creditors < 1 year
£2,036,584
Equity
£346,542
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 | 2025-09-30GBP · company | 2025-07-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £346,542 | £278,648 | £67,923 | −£29,574 | −£70,297 | −£124,252 |
| Equity | £346,542 | £278,648 | £67,923 | −£29,574 | −£70,297 | −£124,252 |
| Assets | ||||||
| Fixed assets | £2,365,869 | £2,365,869 | £2,412,865 | £2,374,478 | £2,380,768 | £2,386,128 |
| Intangible assets | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £2,365,869 | — | £46,996 | £8,609 | £14,899 | £20,259 |
| Current assets | £17,257 | £19,544 | £4,831 | £10,283 | £13,724 | £18,383 |
| Cash at bank | £16,781 | £19,069 | £2,187 | £8,019 | £11,195 | £16,136 |
| Debtors | £476 | £475 | — | £2,264 | £2,529 | £2,247 |
| Liabilities | ||||||
| Creditors within one year | £2,036,584 | £2,046,983 | £2,298,861 | — | — | — |
| Creditors after one year | — | — | £23,864 | — | — | — |
| Provisions | — | — | — | £67,062 | £67,062 | £67,062 |
| Net current assets | −£2,019,327 | −£2,027,439 | −£2,294,030 | −£2,336,990 | −£2,384,003 | −£2,441,023 |
| Assets less current liabilities | £346,542 | £338,430 | £118,835 | £37,488 | −£3,235 | −£54,895 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-07-30 · satisfied 2026-01-02
—
SatisfiedFixed · created 2025-07-30 · satisfied 2026-01-02
—
SatisfiedFloating · created 2023-08-10 · satisfied 2025-08-01
—
Satisfied