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Companies/10631521

Cosmogonies Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£15,137
Cash
£16,334
Turnover
—
Profit / loss
—
Current assets
£16,336
Creditors < 1 year
—
Equity
£15,137
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.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£15,137£15,571−£6,056−£4,269−£9,842£5,364£32,936£968
Equity£15,137£15,571−£6,056−£4,269−£9,842£5,364£32,936£968
Assets
Fixed assets——£219,013£224,221£349,932£357,759£576,787£589,015
Property, plant & equipment——£20,831£26,039£46,965£54,792£97,819£110,047
Current assets£16,336£75,129£4,798£15,842£209—£25,999£21,357
Cash at bank£16,334£75,127£4,796£15,368£209£7,222£24,744£21,083
Debtors£2£2£2£474£0—£1,255£274
Liabilities
Net current assets£15,137£15,571−£12,736−£1,628−£33,301−£20,429£13,298£16,952
Assets less current liabilities£15,137£15,571£206,277£222,593£316,631£337,330£590,085£605,967
People & pay
Average employees1111111—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2017-08-01 · satisfied 2021-02-03
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2021-02-03
—
Satisfied