Cosway Estate Offices Limited
Real estate agencies · Enfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£223,714
Cash
£158,095
Turnover
—
Profit / loss
—
Current assets
£439,787
Creditors < 1 year
—
Equity
£223,714
Average employees
8
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £223,714 | £195,964 | — | — | £203,901 | £80,613 | £25,183 | £6,189 | — | — | £138,373 | £219,313 | £172,168 | £167,292 | £162,563 | £141,172 |
| Equity | £223,714 | £195,964 | £266,856 | £330,949 | £203,901 | £80,613 | £25,183 | £6,189 | £147,303 | — | £138,373 | £219,313 | £172,168 | £167,292 | £162,563 | £141,172 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £98,002 | £12,025 | £13,709 | £15,305 | £20,407 | £25,877 | — | — | £50,456 | £67,171 | £13,102 | £14,669 | £17,989 | £21,153 |
| Property, plant & equipment | £55,123 | £73,500 | — | — | — | — | — | — | £36,917 | £44,393 | £50,456 | £67,171 | £13,102 | £14,669 | £17,989 | £21,153 |
| Current assets | £439,787 | £383,807 | £483,245 | £624,229 | £483,651 | £131,529 | £64,276 | £133,891 | £329,085 | — | £101,004 | £231,905 | £201,845 | £220,413 | £215,290 | £171,714 |
| Cash at bank | £158,095 | £108,961 | — | — | — | — | — | — | £216,309 | £201,226 | £32,256 | £70,060 | £31,440 | £2,717 | £200 | £20,837 |
| Debtors | £281,692 | £274,846 | — | — | — | — | — | — | £112,776 | £38,466 | £68,748 | £161,845 | £170,405 | £217,696 | £215,090 | £150,877 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £148,122 | £158,638 | £168,459 | £66,221 | £66,427 | £162,073 | — | — | £13,087 | £79,763 | £42,779 | £67,790 | — | — |
| Provisions | £10,140 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £250,431 | £240,667 | — | — | £315,192 | £65,308 | £4,776 | −£19,688 | £110,386 | — | £87,917 | £152,142 | £159,066 | £152,623 | £144,574 | £120,019 |
| Assets less current liabilities | £305,554 | £314,167 | — | — | £328,901 | £80,613 | £25,183 | £6,189 | £147,303 | — | £138,373 | £219,313 | £172,168 | £167,292 | £162,563 | £141,172 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 11 | 11 | 12 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-07-07 · satisfied 2008-09-24
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied