Cosegic Midco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£2,262,142
Cash
—
Turnover
£0
Profit / loss
−£775,026
Current assets
—
Creditors < 1 year
—
Equity
−£2,262,142
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,262,142 | −£1,487,116 | — |
| Equity | −£2,262,142 | −£1,487,116 | −£738,230 |
| Assets | |||
| Debtors | £8,856,572 | £9,426,685 | — |
| Liabilities | |||
| Net current assets | −£2,262,143 | £9,426,685 | — |
| Assets less current liabilities | −£2,262,142 | £9,426,686 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£13 | −£278 | — |
| Profit before tax | −£775,026 | −£748,886 | — |
| Profit / loss | −£775,026 | −£748,886 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-02
—
Outstanding