Cosmic Coppers Childcare Limited
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,442
Cash
£62,388
Turnover
—
Profit / loss
—
Current assets
£291,388
Creditors < 1 year
£123,635
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £129,442 | £97,597 | £56,905 | £25,719 | £420,155 | £318,098 | £245,218 | £170,602 | £95,556 | £142,294 | £106,387 | — | £55,057 | — | −£27,145 | −£26,873 | £100 | £100 |
| Equity | — | — | — | — | £420,155 | £318,098 | £245,218 | £170,602 | £95,556 | £142,294 | — | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | −£1 | £17,246 | £34,889 | £52,532 | £78,918 | £19,491 | £31,488 | £58,329 | £49,961 | £76,724 | £84,830 | £69,541 | £69,541 | £35,614 | £35,614 | £43,808 | — | — |
| Current assets | £291,388 | £162,277 | £60,887 | £20,965 | £391,913 | £331,618 | £245,317 | £149,145 | £58,614 | £87,076 | £36,638 | — | £62,538 | — | £9,785 | — | — | — |
| Cash at bank | £62,388 | £52,277 | £40,887 | £70,965 | £52,046 | £22,201 | £16,467 | £1,497 | £39,322 | £66,871 | £32,728 | — | £39,171 | — | £9,785 | £616 | £100 | £100 |
| Debtors | £229,000 | £110,000 | £20,000 | −£50,000 | £339,867 | £309,417 | £228,850 | £147,648 | £19,292 | £20,205 | £3,910 | — | £23,367 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £123,635 | £31,501 | £20,513 | £26,528 | £25,252 | £32,587 | £31,587 | £36,871 | £13,019 | £21,506 | £15,081 | — | £77,022 | — | £69,133 | £71,297 | — | — |
| Creditors after one year | £38,310 | £50,425 | £18,358 | £21,250 | £25,424 | £424 | — | — | — | — | — | — | — | — | £3,411 | — | — | — |
| Net current assets | £167,753 | £130,776 | £40,374 | −£5,563 | £366,661 | £299,031 | £213,730 | £112,274 | £45,595 | £65,570 | £21,557 | — | −£14,484 | — | −£59,348 | −£70,681 | — | — |
| Assets less current liabilities | £167,752 | £148,022 | £75,263 | £46,969 | £445,579 | £318,522 | — | — | — | — | — | — | — | — | −£23,734 | −£26,873 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 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 | 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
1 outstanding chargesAll Assets · created 2008-09-03
All monies
Outstanding