Cozee Ltd
Private Limited Company · Scunthorpe
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£30,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,913
Creditors < 1 year
£160,497
Equity
£30,897
Average employees
1
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,897 | £39,468 | £38,305 | £28,671 | £10,503 | £40,989 | £21,874 | £7,699 | £4,796 | £3,934 |
| Equity | £30,897 | £39,468 | £38,305 | £28,671 | £10,503 | £40,989 | £21,874 | £7,699 | £4,796 | £3,934 |
| Assets | ||||||||||
| Fixed assets | £276,097 | £271,423 | £273,985 | £269,811 | £231,473 | £138,167 | £45,973 | £21,649 | £3,994 | £5,229 |
| Property, plant & equipment | — | — | — | — | — | — | £45,973 | £21,649 | £3,994 | £5,229 |
| Current assets | £1,913 | £9,383 | £9,210 | £23,047 | £10,888 | £21,572 | £18,626 | £10,705 | £8,210 | £284 |
| Cash at bank | — | — | — | — | — | — | £9,674 | £518 | £8,210 | £284 |
| Debtors | — | — | — | — | — | — | £2,314 | £4,962 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £160,497 | £168,685 | £174,677 | £162,020 | £85,334 | £41,895 | £32,486 | £7,493 | £6,609 | £1,579 |
| Creditors after one year | £145,302 | £148,531 | £143,290 | £158,509 | £145,524 | £76,055 | £6,981 | £12,832 | £0 | — |
| Provisions | — | — | — | — | — | — | £3,258 | £4,330 | £799 | £0 |
| Net current assets | −£158,584 | −£159,302 | −£165,467 | −£138,973 | −£74,446 | −£20,323 | −£13,860 | £3,212 | £1,601 | −£1,295 |
| Assets less current liabilities | £117,513 | £112,121 | £108,518 | £130,838 | £157,027 | £117,844 | £32,113 | £24,861 | £5,595 | £3,934 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-12
—
Outstanding