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Companies/11543873

Cosmic House Holdings Limited

Development of building projects · Gloucestershire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2025-07-30GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees111111
Source evidenceView 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
Floating · created 2025-12-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-07-30 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2025-07-30 · satisfied 2026-01-02
—
Satisfied
Floating · created 2023-08-10 · satisfied 2025-08-01
—
Satisfied