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Companies/10878897

Cohaus Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£34,109
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£34,109
Average employees
2

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3117 months
Balance sheet
Net assets−£34,109−£65,833−£142,683−£159,190−£147,020−£22,066−£31,815—
Equity−£34,109−£65,833−£142,683−£159,190−£147,020−£22,066−£31,815−£11,678
Assets
Fixed assets£1,265£85,429£253,226£253,883£254,865£362,175£137,566£269,165
Intangible assets£0£0£0£0£0£6,093£12,188£18,283
Property, plant & equipment£1,265£894£1,334£1,991£2,973£4,438£1,415£0
Current assets——£1,919£3,404£5,273£63,183£125,644£128,322
Cash at bank£0£416£1,145£2,855£4,706£61,393£17,144£123,869
Debtors——£774£549£567£1,790£108,500£4,453
Liabilities
Net current assets−£35,374−£83,186−£143,221−£130,353−£125,642−£261,769−£169,381−£280,843
Assets less current liabilities−£34,109£2,243£110,005£123,530£129,223£100,406−£31,815−£11,678
People & pay
Average employees22222222
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

5 outstanding charges
Unknown · created 2021-11-11
—
Outstanding
Unknown · created 2021-10-21
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Fixed · created 2020-08-26
—
Outstanding