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Companies/03413834

Cossack Asset Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£233,000
Cash
£748
Turnover
Profit / loss
−£142,178
Current assets
£183,034
Creditors < 1 year
Equity
£233,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£233,000£375,178£562,983£566,494£468,367£424,068£363,963£307,695£280,709£185,153£50,519£25,603
Equity£233,000£375,178£562,983£566,494£468,367£424,068£363,963£307,695£280,709£185,153£50,519£25,603
Assets
Fixed assets£450,000£573,492£748,122£723,149£657,926£579,727£578,681£575,816£571,043£502,250£408,375£4,500
Property, plant & equipment£0£58,892£78,522£73,929£97,926£19,727£18,681£15,816£11,043£2,250£3,375£4,500
Current assets£183,034£228,034£306,528£402,121£399,662£542,776£342,421£130,937£142,931£80,826£63,117£29,141
Cash at bank£748£748£43,061£104,958£85,999£117,422£750£16,307£84,348£53,490£55,697£102
Debtors£182,286£227,286£263,467£297,163£313,663£425,354£341,671£114,630£58,583£27,336£7,420£29,039
Liabilities
Creditors within one year£100,973£8,038
Creditors after one year£320,000£0
Provisions£29,450£29,450£29,450£29,450£29,450£29,450£29,450£18,050
Net current assets£56,309£88,995£143,620£191,795£206,208£293,299£205,565£81,329£59,116£20,953−£37,856£21,103
Assets less current liabilities£506,309£662,487£891,742£914,944£864,134£873,026£784,246£657,145£630,159£523,203£370,519£25,603
Profit & loss
Profit / loss−£142,178£124,299
People
Average employees00000000
Source evidenceView 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

7 outstanding charges
Unknown · created 2004-08-03
£23,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Fixed · created 2004-01-08
All monies
Outstanding
Unknown · created 2002-08-12
£17,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2002-02-20
All monies
Outstanding
Fixed · created 2001-09-11
All monies
Outstanding
Fixed · created 2001-09-11
All monies
Outstanding
Unknown · created 2001-07-10
All monies
Outstanding