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Companies/10976505

Cosmo Grace Property Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-07-312020-07-312019-07-312018-07-31
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 employees0.020.022—00000
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

12 outstanding charges
Fixed · created 2026-05-18
—
Outstanding
Unknown · created 2026-05-18
—
Outstanding
Unknown · created 2025-11-28
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Floating · created 2023-07-19
—
Outstanding
Fixed · created 2023-05-09
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-05
—
Outstanding
Unknown · created 2021-04-13
—
Outstanding
Unknown · created 2018-12-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-07-19 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2022-07-01 · satisfied 2024-07-17
—
Satisfied
Unknown · created 2020-06-22 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2018-04-10 · satisfied 2018-12-21
—
Satisfied
All Assets · created 2018-02-02 · satisfied 2018-10-25
—
Satisfied