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Companies/08954289

Koostos Ltd

Other letting and operating of own or leased real estate · Long Eaton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£297,987
Cash
£4,511
Turnover
Profit / loss
Current assets
£13,261
Creditors < 1 year
Equity
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown
Balance sheet
Net assets£297,987£311,887£339,779£249,495£95,680£18,296£23,054£40,106£74,821£46,260£265
Assets
Fixed assets£2,513,192£2,094,155£1,610,793£1,249,057£1,041,408£701,879£646,662£490,214£345,262£1,478
Property, plant & equipment£2,513,192£2,094,155£1,610,793£1,249,057£1,041,408£701,879£646,662£490,214£345,262£1,478£2,884£2,884
Current assets£13,261£52,329£286,400£11,971£18,793£28,138£6,576£110,694£101,654£90,900£24,444
Cash at bank£4,511£42,646£286,400£11,247£3,720£21,244£1,188£605£1,512£48,447£8,727
Debtors£8,750£9,683£0£724£15,073£6,894£5,388£110,089£100,142£42,453£15,717
Liabilities
Creditors£450,205£469,839£466,052£241,328£318,829£12,277£45,242£78,531£109,443£46,118
Creditors within one year£27,063
Net current assets−£436,944−£417,510−£179,652−£229,357−£300,036£15,861−£38,666£32,163−£7,789£44,782−£2,619
Assets less current liabilities£2,076,248£1,676,645£1,431,141£1,019,700£741,372£717,740£607,996£522,377£337,473£46,260
People
Average employees2222222222
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

14 outstanding charges
Fixed · created 2026-08-21
Outstanding
Fixed · created 2025-04-17
Outstanding
Fixed · created 2024-12-06
Outstanding
All Assets · created 2023-05-02
Outstanding
Fixed · created 2023-05-02
Outstanding
Property · created 2022-08-24
Outstanding
Property · created 2022-08-19
Outstanding
Fixed · created 2022-07-20
Outstanding
Property · created 2022-07-20
Outstanding
Fixed · created 2021-07-14
Outstanding
Unknown · created 2020-03-06
Outstanding
Unknown · created 2020-03-06
Outstanding
Unknown · created 2020-03-06
Outstanding
Outstanding
Show 12 satisfied / released
Fixed · created 2020-10-27 · satisfied 2023-02-06
Satisfied
Floating · created 2020-10-27 · satisfied 2023-02-06
Satisfied
Unknown · created 2019-11-04 · satisfied 2020-10-01
Satisfied
Floating · created 2018-11-30 · satisfied 2019-11-14
Satisfied
All Assets · created 2018-11-30 · satisfied 2019-11-14
Satisfied
All Assets · created 2018-08-10 · satisfied 2020-11-10
Satisfied
All Assets · created 2018-06-28 · satisfied 2020-11-09
Satisfied
All Assets · created 2017-11-10 · satisfied 2019-11-14
Satisfied
All Assets · created 2017-07-03 · satisfied 2020-10-01
Satisfied
Floating · created 2017-07-03 · satisfied 2020-10-01
Satisfied
Floating · created 2016-08-18 · satisfied 2019-11-14
Satisfied
All Assets · created 2016-06-27 · satisfied 2019-11-14
Satisfied