Cosmo Grace Property Ltd
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£83,482
Cash
£3,182
Turnover
—
Profit / loss
—
Current assets
£33,883
Creditors < 1 year
—
Equity
£83,482
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,482 | £108,750 | £128,627 | — | £93,167 | £95,622 | £93,627 | £22,251 | −£16,166 |
| Equity | £83,482 | £108,750 | £128,627 | — | — | £95,622 | £93,627 | £22,251 | −£16,166 |
| Assets | |||||||||
| Fixed assets | £700,139 | £699,801 | £775,254 | — | £522,819 | £481,590 | £435,109 | £294,695 | — |
| Property, plant & equipment | — | — | £453 | — | £1,646 | £651 | £972 | £558 | £232,556 |
| Current assets | £33,883 | £48,894 | £40,179 | — | £16,076 | £68,282 | £21,171 | £43,379 | — |
| Cash at bank | £3,182 | £2,018 | £3,129 | — | £2,591 | £54,551 | £14,782 | £43,379 | £1,203 |
| Debtors | — | — | £37,050 | — | £13,485 | £13,731 | £6,389 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | £36,494 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £13,818 | £14,545 | £7,751 | £1,150 | £960 |
| Creditors after one year | £586,758 | £574,149 | — | — | £408,686 | £416,481 | £333,571 | £305,393 | £248,965 |
| Provisions | — | — | £23,224 | — | — | — | — | — | — |
| Net current assets | −£6,675 | £6,322 | £3,685 | — | £2,258 | £53,737 | £13,420 | £42,229 | £243 |
| Assets less current liabilities | £693,464 | £706,123 | £778,939 | — | £525,077 | £535,327 | £448,529 | £336,924 | £232,799 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 0 | 0 | 0 | 0 | 0 |
| 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
12 outstanding chargesFixed · created 2026-05-18
—
OutstandingUnknown · created 2026-05-18
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OutstandingUnknown · created 2025-11-28
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OutstandingFixed · created 2024-03-27
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OutstandingFloating · created 2023-07-19
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OutstandingFixed · created 2023-05-09
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-05
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OutstandingUnknown · created 2021-04-13
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OutstandingUnknown · created 2018-12-20
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OutstandingUnknown · created 2018-10-19
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OutstandingUnknown · created 2018-04-23
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OutstandingShow 5 satisfied / released
All Assets · created 2023-07-19 · satisfied 2026-09-23
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SatisfiedFixed · created 2022-07-01 · satisfied 2024-07-17
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SatisfiedUnknown · created 2020-06-22 · satisfied 2025-11-28
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2018-10-25
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Satisfied