Cosmichome Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£40,647,703
Cash
£117,277
Turnover
—
Profit / loss
£2,012,465
Current assets
£19,397,638
Creditors < 1 year
£3,770,637
Equity
£40,647,703
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £40,647,703 | £47,519,848 | — | — |
| Equity | £40,647,703 | £47,519,848 | £42,277,781 | £45,244,184 |
| Assets | ||||
| Fixed assets | £27,199,998 | £34,295,925 | — | — |
| Property, plant & equipment | £26,700,000 | £28,810,000 | — | — |
| Current assets | £19,397,638 | £20,771,111 | — | — |
| Cash at bank | £117,277 | £58,709 | — | — |
| Debtors | £19,280,361 | £20,712,402 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,770,637 | £3,696,596 | — | — |
| Provisions | £2,179,296 | £3,850,592 | — | — |
| Net current assets | £15,627,001 | £17,074,515 | — | — |
| Assets less current liabilities | £42,826,999 | £51,370,440 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,091,986 | −£903,040 | — | — |
| Profit / loss | £2,012,465 | −£335,723 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2014-06-02
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OutstandingAll Assets · created 2007-03-15
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OutstandingProperty · created 2007-03-15
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OutstandingFixed · created 2006-02-08
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OutstandingUnknown · created 2002-02-06
£5,500.00 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2001-11-28
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OutstandingProperty · created 2001-11-16
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OutstandingProperty · created 2001-08-03
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OutstandingAll Assets · created 1999-03-02
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OutstandingUnknown · created 1996-10-31
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OutstandingShow 130 satisfied / released
Property · created 2008-07-14 · satisfied 2019-02-27
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SatisfiedFixed · created 2008-02-14 · satisfied 2014-11-07
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SatisfiedFloating · created 2007-09-18 · satisfied 2014-11-07
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SatisfiedFloating · created 2007-07-30 · satisfied 2014-12-16
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SatisfiedAll Assets · created 2007-07-30 · satisfied 2014-12-16
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SatisfiedUnknown · created 2007-07-30 · satisfied 2014-12-16
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SatisfiedProperty · created 2007-07-23 · satisfied 2014-12-16
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SatisfiedProperty · created 2007-04-02 · satisfied 2014-12-16
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SatisfiedProperty · created 2007-03-19 · satisfied 2014-12-16
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SatisfiedProperty · created 2007-03-06 · satisfied 2014-12-16
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SatisfiedProperty · created 2007-03-09 · satisfied 2014-12-16
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SatisfiedFixed · created 2007-02-21 · satisfied 2019-02-27
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SatisfiedProperty · created 2006-10-26 · satisfied 2014-12-16
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SatisfiedUnknown · created 2006-10-26 · satisfied 2014-12-16
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SatisfiedProperty · created 2006-11-01 · satisfied 2014-12-16
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SatisfiedFixed · created 2006-10-12 · satisfied 2019-02-27
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SatisfiedUnknown · created 2006-09-13 · satisfied 2014-12-16
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SatisfiedProperty · created 2006-08-17 · satisfied 2014-12-16
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SatisfiedProperty · created 2006-08-16 · satisfied 2014-12-16
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SatisfiedUnknown · created 2006-08-09 · satisfied 2014-11-07
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SatisfiedProperty · created 2006-06-30 · satisfied 2014-12-16
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SatisfiedProperty · created 2006-06-27 · satisfied 2014-12-16
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SatisfiedProperty · created 2006-06-20 · satisfied 2014-12-16
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SatisfiedProperty · created 2006-06-20 · satisfied 2014-12-16
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SatisfiedUnknown · created 2006-03-22 · satisfied 2014-12-16
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SatisfiedProperty · created 2005-12-29 · satisfied 2014-11-07
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SatisfiedProperty · created 2005-11-21 · satisfied 2014-11-07
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SatisfiedUnknown · created 2005-10-24 · satisfied 2014-11-07
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SatisfiedUnknown · created 2005-10-24 · satisfied 2014-11-07
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SatisfiedShares · created 2005-07-22 · satisfied 2019-02-27
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SatisfiedProperty · created 2005-07-22 · satisfied 2019-02-27
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SatisfiedUnknown · created 2005-07-25 · satisfied 2019-02-27
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SatisfiedProperty · created 2005-02-11 · satisfied 2014-12-16
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SatisfiedProperty · created 2005-01-27 · satisfied 2014-12-16
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SatisfiedProperty · created 2005-01-21 · satisfied 2014-12-16
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SatisfiedProperty · created 2005-01-05 · satisfied 2014-12-16
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SatisfiedProperty · created 2004-12-15 · satisfied 2014-12-16
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SatisfiedProperty · created 2004-12-01 · satisfied 2014-12-16
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SatisfiedUnknown · created 2004-12-01 · satisfied 2014-12-16
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SatisfiedProperty · created 2004-10-08 · satisfied 2014-12-16
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SatisfiedProperty · created 2004-10-08 · satisfied 2014-12-16
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SatisfiedProperty · created 2004-10-08 · satisfied 2014-12-16
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SatisfiedProperty · created 2004-10-08 · satisfied 2014-12-16
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SatisfiedShares · created 2003-12-19 · satisfied 2019-02-27
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SatisfiedProperty · created 2003-12-19 · satisfied 2019-02-27
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SatisfiedFloating · created 2003-03-24 · satisfied 2014-11-07
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SatisfiedProperty · created 2002-10-23 · satisfied 2014-12-16
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SatisfiedProperty · created 2002-08-28 · satisfied 2014-12-16
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SatisfiedShares · created 2002-05-02 · satisfied 2014-11-07
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SatisfiedFixed · created 2002-05-02 · satisfied 2014-11-07
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SatisfiedProperty · created 2002-03-25 · satisfied 2014-12-16
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SatisfiedProperty · created 2002-01-22 · satisfied 2014-12-16
ALL AND ANY MONIES OBLIGATIONS AND LIABI LITIES DUE OR TO BECOME DUE FROM THE BOR ROWER AND/OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2001-12-06 · satisfied 2014-12-16
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SatisfiedAll Assets · created 2001-11-13 · satisfied 2014-12-16
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SatisfiedFloating · created 2001-11-02 · satisfied 2014-11-07
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SatisfiedProperty · created 2001-09-28 · satisfied 2014-12-16
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SatisfiedProperty · created 2001-08-23 · satisfied 2014-12-16
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY THE BORROWER AND/OR THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER AND ALL INTEREST, COMMISSIONS, FEE S AND ALL OTHER LEGAL AND OTHER COSTS CH ARGES AND EXPENSES WHICH THE CHARGEE MAY CHARGE THE BORROWER AND/OR THE COMPANY OR INCUR IN RELATION TO THE BORROWER AND /OR THE COMPANY OR THE DEBENTURE OR ANY OTHER FINANCE DOCUMENT (AS DEFINED IN TH E LOAN AGREEMENT) OR PARTY THERETO OR TH E CHARGED PROPERTY ON A FULL INDEMNITY B ASIS
SatisfiedProperty · created 2001-08-24 · satisfied 2014-12-16
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY THE BORROWER AND/OR THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER AND ALL INTEREST, COMMISSIONS, FEE S AND ALL OTHER LEGAL AND OTHER COSTS CH ARGES AND EXPENSES WHICH THE CHARGEE MAY CHARGE THE BORROWER AND/OR THE COMPANY OR INCUR IN RELATION TO THE BORROWER AND /OR THE COMPANY OR THE DEBENTURE OR ANY OTHER FINANCE DOCUMENT (AS DEFINED IN TH E LOAN AGREEMENT) OR PARTY THERETO OR TH E CHARGED PROPERTY ON A FULL INDEMNITY B ASIS
SatisfiedProperty · created 2001-08-23 · satisfied 2014-12-16
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY THE BORROWER AND/OR THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER AND ALL INTEREST, COMMISSIONS, FEE S AND ALL OTHER LEGAL AND OTHER COSTS CH ARGES AND EXPENSES WHICH THE CHARGEE MAY CHARGE THE BORROWER AND/OR THE COMPANY OR INCUR IN RELATION TO THE BORROWER AND /OR THE COMPANY OR THE DEBENTURE OR ANY OTHER FINANCE DOCUMENT (AS DEFINED IN TH E LOAN AGREEMENT) OR PARTY THERETO OR TH E CHARGED PROPERTY ON A FULL INDEMNITY B ASIS
SatisfiedProperty · created 2001-08-23 · satisfied 2014-12-16
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY THE BORROWER AND/OR THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER AND ALL INTEREST, COMMISSIONS, FEE S AND ALL OTHER LEGAL AND OTHER COSTS CH ARGES AND EXPENSES WHICH THE CHARGEE MAY CHARGE THE BORROWER AND/OR THE COMPANY OR INCUR IN RELATION TO THE BORROWER AND /OR THE COMPANY OR THE DEBENTURE OR ANY OTHER FINANCE DOCUMENT (AS DEFINED IN TH E LOAN AGREEMENT) OR PARTY THERETO OR TH E CHARGED PROPERTY ON A FULL INDEMNITY B ASIS
SatisfiedProperty · created 2001-08-17 · satisfied 2014-12-16
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SatisfiedProperty · created 2001-08-07 · satisfied 2014-12-16
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SatisfiedProperty · created 2001-07-20 · satisfied 2014-12-16
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SatisfiedProperty · created 2001-07-18 · satisfied 2014-12-16
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SatisfiedAll Assets · created 2001-07-13 · satisfied 2014-12-16
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SatisfiedFloating · created 2001-03-02 · satisfied 2014-12-22
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SatisfiedUnknown · created 2001-02-15 · satisfied 2019-02-27
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SatisfiedFloating · created 2001-02-15 · satisfied 2019-02-27
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SatisfiedFloating · created 2001-02-15 · satisfied 2014-11-07
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SatisfiedShares · created 2001-02-15 · satisfied 2019-02-27
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SatisfiedFloating · created 2000-11-10 · satisfied 2014-12-16
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SatisfiedFloating · created 2000-10-06 · satisfied 2014-12-16
ALL AND ANY MONIES OBLIGATIONS AND LIABI LITIES DUE OR TO BECOME DUE BY TOKANDA L IMITED (THE BORROWER) SOLELY OR JOINTLY AS PRINCIPAL OR SURETY OR IN RESPECT OF WHICH THE BORROWER MAY BECOME LIABLE TO THE LENDER ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-01-21 · satisfied 2014-12-16
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SatisfiedProperty · created 2000-01-21 · satisfied 2014-12-16
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SatisfiedProperty · created 1999-11-26 · satisfied 2014-12-16
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SatisfiedProperty · created 1999-11-03 · satisfied 2014-12-16
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SatisfiedProperty · created 1999-11-03 · satisfied 2014-12-22
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SatisfiedProperty · created 1999-11-03 · satisfied 2014-12-16
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2014-12-16
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SatisfiedFloating · created 1999-03-31 · satisfied 2014-11-07
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SatisfiedFloating · created 1999-03-31 · satisfied 2014-11-07
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SatisfiedAll Assets · created 1999-03-02 · satisfied 2014-12-16
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SatisfiedProperty · created 1999-03-02 · satisfied 2001-03-07
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SatisfiedProperty · created 1999-03-02 · satisfied 2001-03-07
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SatisfiedProperty · created 1999-03-02 · satisfied 2001-03-07
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SatisfiedAll Assets · created 1998-11-19 · satisfied 2014-12-16
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SatisfiedUnknown · created 1998-11-19 · satisfied 2014-12-16
ALL PRESENT AND FUTURE LIABILITIES OF TO KANDA LIMITED (THE BORROWER) TO THE CHAR GEE DUE OWING OR INCURRED BY THE BORROWE R TO THE SENIOR CREDITOR ON ANY ACCOUNT AND/OR IN ANY MANNER WHATSOEVER
SatisfiedProperty · created 1998-07-20 · satisfied 2001-03-07
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SatisfiedAll Assets · created 1998-06-11 · satisfied 2001-03-07
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SatisfiedProperty · created 1998-06-03 · satisfied 2014-11-07
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SatisfiedUnknown · created 1998-02-10 · satisfied 2014-11-07
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SatisfiedFloating · created 1998-02-06 · satisfied 2001-03-07
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SatisfiedFloating · created 1998-02-06 · satisfied 2001-03-07
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SatisfiedFloating · created 1998-02-05 · satisfied 2014-11-07
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SatisfiedUnknown · created 1998-02-02 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-12-24 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-12-24 · satisfied 2001-03-07
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SatisfiedUnknown · created 1997-12-19 · satisfied 2001-03-07
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SatisfiedUnknown · created 1997-10-31 · satisfied 2001-03-07
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SatisfiedAll Assets · created 1997-11-03 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-11-03 · satisfied 2001-03-07
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SatisfiedProperty · created 1997-09-29 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-09-30 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-08-29 · satisfied 2001-03-07
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SatisfiedUnknown · created 1997-08-15 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-08-13 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-07-24 · satisfied 1997-09-03
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SatisfiedFloating · created 1997-07-25 · satisfied 2001-03-07
ALL OR ANY MONIES OBLIGATIONS AND LIABIL ITIES DUE OR TO BECOME DUE FROM STRUCTAD ENE LIMITED OR THE COMPANY TO THE BANK O N ANY ACCOUNT WHATSOEVER AND OTHER SUMS INCURRED BY THE BANK PURSUANT TO THE AGR EEMENT CONSTITUTED BY THE ACCEPTANCE BY (INTER ALIA) THE BORROWER OF THE BANK'S FACILITY LETTERS OF VARIOUS DATESAND ALL OTHER DOCUMENTS LISTED UNDER "SECURITY"
SatisfiedProperty · created 1997-06-24 · satisfied 2001-03-07
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SatisfiedProperty · created 1997-06-24 · satisfied 2001-03-07
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SatisfiedProperty · created 1997-06-24 · satisfied 2001-03-07
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SatisfiedUnknown · created 1997-06-19 · satisfied 2001-03-07
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SatisfiedProperty · created 1997-05-23 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-05-12 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-05-12 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-04-30 · satisfied 2001-03-07
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SatisfiedProperty · created 1997-03-25 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-02-13 · satisfied 2001-03-07
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SatisfiedFloating · created 1997-01-10 · satisfied 2001-03-07
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SatisfiedProperty · created 1996-12-04 · satisfied 2001-03-07
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SatisfiedFloating · created 1996-11-22 · satisfied 2014-12-22
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SatisfiedFloating · created 1996-10-21 · satisfied 2014-12-22
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SatisfiedFloating · created 1996-05-22 · satisfied 2014-12-22
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SatisfiedFloating · created 1996-05-03 · satisfied 2001-03-07
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SatisfiedFloating · created 1996-03-26 · satisfied 2001-03-07
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SatisfiedFloating · created 1994-10-25 · satisfied 2001-03-07
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SatisfiedFloating · created 1994-07-26 · satisfied 1995-07-27
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SatisfiedAll Assets · created 1992-09-24 · satisfied 2001-03-07
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SatisfiedAll Assets · created 1992-09-24 · satisfied 2001-03-07
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SatisfiedProperty · created 1985-06-24 · satisfied 2001-03-07
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Satisfied