Cosy Hauz Developments Ltd
Development of building projects · Wimbledon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£828,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,480,203
Creditors < 1 year
£2,311,735
Equity
−£828,931
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£828,931 | −£583,292 | −£196,801 | −£175,713 |
| Equity | −£828,931 | −£583,292 | −£196,801 | −£175,713 |
| Assets | ||||
| Fixed assets | £601 | £1,134 | £1,393 | £386,917 |
| Current assets | £1,480,203 | £1,194,644 | £453,541 | £104,080 |
| Liabilities | ||||
| Creditors within one year | £2,311,735 | £1,781,070 | £651,735 | £273,510 |
| Net current assets | −£829,532 | −£584,426 | −£198,194 | −£169,430 |
| Assets less current liabilities | −£828,931 | −£583,292 | −£196,801 | £217,487 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2021-05-13 · satisfied 2022-08-04
—
Satisfied