Cosy Cinema Ltd
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£143,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,631
Creditors < 1 year
£22,138
Equity
£143,428
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £143,428 | £76,681 | £17,899 | £1 |
| Equity | £143,428 | £76,681 | £17,899 | £1 |
| Assets | ||||
| Fixed assets | £233,605 | £125,344 | £100,585 | £0 |
| Current assets | £140,631 | £49,341 | £27,760 | £1 |
| Liabilities | ||||
| Creditors within one year | £22,138 | £66,424 | £92,320 | £0 |
| Creditors after one year | £184,418 | £32,630 | £18,126 | £0 |
| Net current assets | £118,493 | £16,033 | −£64,560 | £1 |
| Assets less current liabilities | £352,098 | £109,311 | £36,025 | £1 |
| People | ||||
| Average employees | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-05
—
OutstandingAll Assets · created 2021-05-17
—
Outstanding