Cute And Cosy Group Limited
Retail sale via mail order houses or via Internet · Brighton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£21,102
Cash
£611
Turnover
—
Profit / loss
—
Current assets
£107,270
Creditors < 1 year
—
Equity
−£21,102
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,102 | −£1,175 | £13,035 | £14,684 |
| Equity | −£21,102 | −£1,175 | £13,035 | £14,684 |
| Assets | ||||
| Property, plant & equipment | £9,956 | £13,065 | £12,056 | £0 |
| Current assets | £107,270 | £68,360 | £26,684 | £18,007 |
| Cash at bank | £611 | £3,885 | £2,264 | £8,796 |
| Debtors | £102,159 | £54,935 | £15,420 | £9,211 |
| Stock | £4,500 | £9,540 | £9,000 | £0 |
| Liabilities | ||||
| Provisions | £1,801 | £2,573 | £2,289 | £0 |
| Net current assets | −£29,257 | −£11,667 | £3,268 | £14,684 |
| Assets less current liabilities | −£19,301 | £1,398 | £15,324 | £14,684 |
| People | ||||
| Average employees | 4 | 2 | 2 | 2 |
| 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
Fixed · created 2023-10-31 · satisfied 2025-09-15
—
Satisfied