Cosgrove Developments Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£270,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,686
Creditors < 1 year
£306,520
Equity
−£270,834
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£270,834 | −£270,322 | −£270,059 | — | — | — | — | — | −£136,426 | £246,713 |
| Equity | −£270,834 | −£270,322 | −£270,059 | −£266,952 | −£172,764 | −£207,383 | −£207,383 | −£161,672 | −£136,426 | £246,713 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £1 | £0 | — | — | — | — | — | — |
| Current assets | £35,686 | £35,730 | £35,730 | — | £578,199 | £0 | — | — | £2,535,800 | £249,195 |
| Cash at bank | — | — | — | — | £33 | £0 | — | £54,555 | £27,998 | £43,390 |
| Debtors | £35,686 | £29,344 | £35,730 | £37,079 | £35,361 | £0 | — | — | £600 | £305 |
| Stock | — | — | — | — | £542,805 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £306,520 | £306,052 | £305,790 | — | — | — | — | — | £2,672,226 | £2,482 |
| Net current assets | −£270,834 | −£270,322 | −£270,060 | −£266,952 | −£172,764 | −£207,383 | −£207,383 | −£161,672 | −£136,426 | £246,713 |
| Assets less current liabilities | — | — | −£270,059 | −£266,952 | — | — | — | — | −£136,426 | £246,713 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-31 · satisfied 2018-10-02
—
SatisfiedAll Assets · created 2015-03-04 · satisfied 2018-08-10
—
Satisfied