Cozy Homes Grup Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£74,910
Cash
£71,087
Turnover
—
Profit / loss
—
Current assets
£76,442
Creditors < 1 year
£100,582
Equity
£74,910
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 | 2025-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £74,910 |
| Equity | £74,910 |
| Assets | |
| Fixed assets | £468,000 |
| Property, plant & equipment | £468,000 |
| Current assets | £76,442 |
| Cash at bank | £71,087 |
| Debtors | £5,355 |
| Liabilities | |
| Creditors within one year | £100,582 |
| Creditors after one year | £368,950 |
| Net current assets | −£24,140 |
| Assets less current liabilities | £443,860 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-07-20
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OutstandingProperty · created 2026-07-20
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OutstandingUnknown · created 2026-05-01
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OutstandingFixed · created 2026-03-20
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OutstandingAll Assets · created 2025-10-15
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OutstandingFixed · created 2025-10-15
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OutstandingFixed · created 2025-09-19
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OutstandingUnknown · created 2025-07-28
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OutstandingFixed · created 2025-04-23
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OutstandingShow 7 satisfied / released
Fixed · created 2025-09-22 · satisfied 2026-04-08
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SatisfiedFloating · created 2025-09-22 · satisfied 2026-04-08
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SatisfiedUnknown · created 2025-02-26 · satisfied 2025-09-08
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SatisfiedUnknown · created 2025-01-20 · satisfied 2025-09-09
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SatisfiedFloating · created 2025-01-20 · satisfied 2025-09-09
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SatisfiedFixed · created 2024-10-21 · satisfied 2025-04-29
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SatisfiedFloating · created 2024-10-21 · satisfied 2025-04-29
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Satisfied