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Companies/04426516

Cousins Facilities Limited

Buying and selling of own real estate · Sidcup

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£556,591
Cash
£157,334
Turnover
—
Profit / loss
—
Current assets
£157,334
Creditors < 1 year
£129,074
Equity
£556,591
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-3012 months2014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets£556,591£517,565£484,030£465,360£446,287£383,552£367,796£320,041£261,152£199,312£111,941£48,642£29,500£24,448£23,197£19,487£14,446£10,518£6,990£76£100
Equity£556,591£517,565£484,030£465,360£446,287£383,552£367,796£320,041£261,152£199,312£111,941£48,642£29,500£24,448£23,197£19,487£14,446£10,518£6,990£76£100
Assets
Fixed assets£528,331£536,171£545,971£558,221£573,533£842,673£866,599£764,152£735,755£766,039£770,627£1,144,756£1,144,756£1,144,756£1,144,756£1,144,756£1,144,756£1,144,756£1,155,873£513,479—
Property, plant & equipment£528,331£536,171£545,971£558,221£573,533£842,673£866,599£764,152£735,755£766,039£770,627£1,144,756£1,144,756£1,144,756£1,144,756——£1,144,756£1,155,873£513,479—
Current assets£157,334£68,522£43,400£62,994£39,163£52,339£201,092£44,737£420,570£396,827£365,082—£34,513£25,448£49,679£68,655£53,590£71,356£52,029£30,768£29,686
Cash at bank£157,334£68,522£43,400£15,884£39,163£47,589£201,092£44,737£42,184£104,202£44,434—£2,264£25,448£49,449£68,419£53,354£71,126£52,029£30,768£29,686
Debtors———£47,110—£4,750——£378,386£292,625£320,648—£32,249—£230£236£236£230———
Liabilities
Creditors within one year£129,074£87,128£105,341£155,855£166,409£511,460£699,895£488,848£895,173£963,554£1,023,768£597,930£157,128£527,149£1,171,238——————
Creditors after one year———————————£498,184£992,641£618,607———————
Provisions—————————————————£1,107,513———
Net current assets£28,260−£18,606−£61,941−£92,861−£127,246−£459,121−£498,803−£444,111−£474,603−£566,727−£658,686−£597,930−£122,615−£501,701−£1,121,559−£186,969−£22,797−£26,725−£41,370−£16,435£100
Assets less current liabilities£556,591£517,565£484,030£465,360£446,287£383,552£367,796£320,041£261,152£199,312£111,941£546,826£1,022,141£643,055£23,197£957,787£1,121,959£1,118,031£1,114,503£497,044£100
People & pay
Average employees44——44444444—————————
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 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

12 outstanding charges
Unknown · created 2007-08-29
£6,475.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2007-04-10
All monies
Outstanding
Unknown · created 2006-07-14
All monies
Outstanding
Unknown · created 2006-07-14
All monies
Outstanding
Unknown · created 2006-07-14
All monies
Outstanding
Unknown · created 2006-07-14
All monies
Outstanding
Unknown · created 2006-07-14
All monies
Outstanding
Property · created 2006-07-14
All monies
Outstanding
All Assets · created 2006-02-10
All monies
Outstanding
Property · created 2006-01-18
All monies
Outstanding
All Assets · created 2004-08-12
All monies
Outstanding
All Assets · created 2002-07-26
£72,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding