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Companies/14127577

D & H Cosgrove Ltd

Management consultancy activities other than financial management · Horsham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,168,751
Cash
£215,431
Turnover
—
Profit / loss
—
Current assets
£215,432
Creditors < 1 year
£22,547
Equity
—
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.

4 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company
Balance sheet
Net assets£1,168,751£1,120,294£1,073,985£1,027,689
Equity———£1,027,689
Assets
Current assets£215,432£162,485£119,170£68,618
Cash at bank£215,431£162,485£117,759£68,618
Liabilities
Creditors within one year£22,547£19,678£21,227£20,125
Provisions£44,134£42,513£43,958£40,804
Net current assets£192,885£142,807£97,943£48,493
Assets less current liabilities£1,212,885£1,162,807£1,117,943£1,068,493
Profit & loss
Profit / loss———£7,689
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.