Cosworth Properties Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£846,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,000
Creditors < 1 year
£37,698
Equity
£846,090
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £846,090 | £846,090 | £846,090 | £846,090 | £846,090 | £846,090 | £846,090 | £844,510 | £1,904,492 | −£1,591,608 |
| Equity | £846,090 | £846,090 | £846,090 | £846,090 | £846,090 | £846,090 | £846,090 | £844,510 | £1,904,492 | −£1,591,608 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,250,000 |
| Current assets | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £375,000 | £1,017,039 |
| Liabilities | ||||||||||
| Creditors within one year | £37,698 | £37,698 | £37,698 | £37,698 | £37,698 | £37,698 | £37,698 | £36,118 | £57,037 | £58,357 |
| Creditors after one year | £853,392 | £853,392 | £853,392 | £853,392 | £853,392 | £853,392 | £853,392 | £853,392 | £2,222,455 | £3,800,290 |
| Net current assets | £7,302 | £7,302 | £7,302 | £7,302 | £7,302 | £7,302 | £7,302 | £8,882 | £317,963 | £958,682 |
| Assets less current liabilities | £7,302 | £7,302 | £7,302 | £7,302 | £7,302 | £7,302 | £7,302 | £8,882 | £317,963 | £2,208,682 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
27 outstanding chargesProperty · created 2010-09-14
All monies
OutstandingProperty · created 2010-09-08
All monies
OutstandingUnknown · created 2009-08-24
£0
OutstandingProperty · created 2009-07-30
£0
OutstandingProperty · created 2009-07-30
£0
OutstandingProperty · created 2009-07-30
£0
OutstandingProperty · created 2009-07-30
£0
OutstandingProperty · created 2009-07-30
£0
OutstandingProperty · created 2009-07-30
£0
OutstandingProperty · created 2008-02-11
£0
OutstandingShares · created 2007-10-15
£0
OutstandingProperty · created 2007-10-09
£0
OutstandingProperty · created 2007-10-02
£0
OutstandingShares · created 2007-09-21
£0
OutstandingShares · created 2007-09-17
£0
OutstandingProperty · created 2007-08-30
£0
OutstandingShares · created 2007-07-23
£0
OutstandingProperty · created 2007-06-08
£0
OutstandingProperty · created 2006-11-23
£0
OutstandingUnknown · created 2006-10-03
£0
OutstandingUnknown · created 2006-06-07
£0
OutstandingUnknown · created 2006-06-07
£0
OutstandingUnknown · created 2006-05-18
£0
OutstandingProperty · created 2006-05-19
£0
OutstandingUnknown · created 2006-05-02
£0
OutstandingProperty · created 2006-04-22
£0
OutstandingProperty · created 2006-04-25
£0
OutstandingShow 1 satisfied / released
Property · created 2006-01-12 · satisfied 2010-06-07
£0
Satisfied