Cosmos Property Investments Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£80,119
Cash
£12,165
Turnover
—
Profit / loss
—
Current assets
£21,090
Creditors < 1 year
£618,960
Equity
−£80,119
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2019-08-30 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£80,119 | −£103,904 | −£112,678 | −£190,013 | −£102,544 | −£52,900 | −£36,818 | £36,818 | £3,164 |
| Equity | −£80,119 | −£103,904 | −£112,678 | −£190,013 | −£102,544 | −£52,900 | −£36,818 | £36,818 | £3,164 |
| Assets | |||||||||
| Fixed assets | £1,855,001 | £1,858,737 | £1,865,565 | £1,785,983 | £1,531,190 | £1,035,788 | £615,053 | £615,053 | £655,788 |
| Property, plant & equipment | £1 | £3,737 | £10,565 | £20,983 | £44,555 | £50,788 | £55,053 | — | — |
| Current assets | £21,090 | £22,994 | £17,629 | £16,121 | £251,107 | £171,558 | £86,492 | £86,492 | £1,347 |
| Cash at bank | £12,165 | £9,780 | £16,629 | £12,685 | £240,842 | £166,894 | £82,009 | — | — |
| Debtors | £8,925 | £13,214 | £1,000 | £3,436 | £10,265 | £4,664 | £4,483 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £618,960 | £642,829 | £689,811 | £1,063,001 | £1,020,456 | £546,999 | £233,440 | £233,440 | £242,722 |
| Creditors after one year | £1,337,250 | £1,342,806 | £1,306,061 | £929,116 | £864,385 | £713,247 | £511,904 | £511,904 | £417,268 |
| Provisions | — | — | — | — | — | — | −£6,981 | £0 | £309 |
| Net current assets | −£597,870 | −£619,835 | −£672,182 | −£1,046,880 | −£769,349 | −£375,441 | −£146,948 | £139,967 | −£241,375 |
| Assets less current liabilities | £1,257,131 | £1,238,902 | £1,193,383 | £739,103 | £761,841 | £660,347 | £468,105 | £475,086 | £414,413 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-10-28
—
OutstandingUnknown · created 2022-02-04
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2019-07-26
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OutstandingShow 3 satisfied / released
Fixed · created 2016-12-01 · satisfied 2023-09-21
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SatisfiedFixed · created 2018-03-27 · satisfied 2023-09-21
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SatisfiedUnknown · created 2017-12-18 · satisfied 2023-09-21
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Satisfied