Skip to contentClarengateINTELLIGENCE
Companies/13628594

Cosy Fox Investments Ltd

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£91,324
Cash
£19,662
Turnover
—
Profit / loss
—
Current assets
£22,662
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets−£91,324−£114,258−£77,718−£14,828
Assets
Fixed assets£360,810£363,104£348,000£0
Property, plant & equipment£360,810£363,104£348,000£0
Current assets£22,662£2,660£27,953£4,172
Cash at bank£19,662£2,660£26,892£2,088
Debtors£3,000£0£1,061£2,084
Liabilities
Creditors£393,796£399,022£372,671£19,000
Net current assets−£371,134−£396,362−£344,718−£14,828
Assets less current liabilities−£10,324−£33,258£3,282−£14,828
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-06-02
—
Outstanding
All Assets · created 2023-06-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-08 · satisfied 2023-05-18
—
Satisfied