Cosan Consulting Limited
Other activities auxiliary to insurance and pension funding · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£704,914
Cash
£634,198
Turnover
—
Profit / loss
—
Current assets
£1,054,931
Creditors < 1 year
—
Equity
£704,914
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £704,914 | £606,146 | £581,949 | £318,389 | £218,410 | £129,738 | £276,684 | £222,737 | £92,439 | £54,032 | — | £4,178 |
| Equity | £704,914 | £606,146 | £581,949 | £318,389 | £218,410 | £129,738 | £276,684 | £222,737 | £92,439 | £54,032 | — | — |
| Assets | ||||||||||||
| Fixed assets | £151,589 | £103,381 | £53,701 | £8,358 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,489 | £3,281 | £3,701 | £8,358 | £8,643 | £5,416 | £7,570 | £1,733 | £1,097 | £3,666 | £4,658 | £4,658 |
| Current assets | £1,054,931 | £829,649 | £889,080 | £571,729 | £471,048 | £283,088 | £494,651 | £387,847 | £183,028 | £119,691 | — | £61,802 |
| Cash at bank | £634,198 | £466,430 | £547,954 | £307,250 | £309,435 | £104,195 | £305,509 | £141,442 | £25,778 | £5,891 | — | £28,149 |
| Debtors | £420,733 | £363,219 | £341,126 | £264,479 | £161,613 | £178,893 | £189,142 | £246,405 | £157,250 | £113,800 | — | £33,653 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £227,538 | £218,806 | £157,737 | £225,537 | £166,513 | £91,466 | £68,592 | — | £61,350 |
| Creditors after one year | — | — | — | £34,160 | £40,833 | — | — | — | — | — | — | — |
| Provisions | £372 | £820 | £0 | — | £1,642 | £1,029 | — | £330 | £220 | £733 | — | £932 |
| Net current assets | £553,697 | £515,807 | £550,666 | £344,191 | £252,242 | £125,351 | £269,114 | £221,334 | £91,562 | £51,099 | — | £452 |
| Assets less current liabilities | £705,286 | £619,188 | £604,367 | £352,549 | £260,885 | £130,767 | £276,684 | £223,067 | £92,659 | £54,765 | — | £5,110 |
| People | ||||||||||||
| Average employees | 15 | 16 | 14 | 14 | 13 | 12 | 11 | 8 | 7 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-02 · satisfied 2025-04-08
—
Satisfied