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Companies/10011453

Cosmo Students Ltd

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,224,934
Cash
£20,796
Turnover
—
Profit / loss
—
Current assets
£33,296
Creditors < 1 year
—
Equity
£1,224,934
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-28GBP · unknown2018-02-27GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1,224,934£1,454,426£406,444£378,294£41,390£6,217£26,315£33,610£22,907
Equity£1,224,934£1,454,426£406,444£378,294£41,390£6,217£26,315£33,610£22,907
Assets
Fixed assets£5,275,790£4,683,756£2,777,987£2,779,974£2,227,318£2,157,663£2,110,201£1,444,347£462,142
Property, plant & equipment£22,494£22,954£17,987£19,974£17,482————
Current assets£33,296£6,717——£32,090£57,343£115£66,563£158,449
Cash at bank£20,796£6,717£58,808£7,884£2,590————
Debtors£12,500£0——£29,500————
Liabilities
Creditors within one year—————£839,106£817,052£635,515£321,766
Creditors after one year—————£1,368,003£1,318,379£896,929£320,772
Provisions£281,604£148,923£67,225£67,225£0————
Net current assets−£391,410−£617,854−£457,343−£674,274−£582,548−£781,763−£816,937−£568,952−£163,317
Assets less current liabilities£4,884,380£4,065,902£2,320,644£2,105,700£1,644,770£1,375,900£1,293,264£875,395£298,825
People
Average employees1111100——
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-08-12
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Property · created 2024-07-24
—
Outstanding
Fixed · created 2024-07-24
—
Outstanding
Unknown · created 2024-03-12
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Fixed · created 2023-01-23
—
Outstanding
Fixed · created 2022-05-04
—
Outstanding
Property · created 2021-05-20
—
Outstanding
Show 16 satisfied / released
Fixed · created 2025-09-18 · satisfied 2026-04-02
—
Satisfied
All Assets · created 2025-09-18 · satisfied 2026-04-02
—
Satisfied
All Assets · created 2024-10-08 · satisfied 2026-02-11
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Satisfied
Property · created 2024-10-08 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2023-12-21 · satisfied 2025-01-29
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Satisfied
Fixed · created 2023-06-01 · satisfied 2023-12-21
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Satisfied
Property · created 2021-11-19 · satisfied 2024-03-25
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Satisfied
Property · created 2020-02-20 · satisfied 2024-10-09
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Satisfied
Property · created 2019-10-31 · satisfied 2024-10-09
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Satisfied
Unknown · created 2018-11-29 · satisfied 2022-05-12
—
Satisfied
Fixed · created 2018-02-21 · satisfied 2026-02-11
—
Satisfied
Property · created 2018-02-08 · satisfied 2023-12-29
—
Satisfied
Unknown · created 2017-12-18 · satisfied 2026-02-11
—
Satisfied
Property · created 2017-06-19 · satisfied 2024-03-01
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Satisfied
—
Satisfied
Property · created 2016-12-20 · satisfied 2026-02-11
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Satisfied