COSGROVE RESTORATION LTD
Previous name
RESIDENTIAL RETREATS LTD. - 2021-04-03
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
0 GBP2023-11-30
731,269 GBP2022-11-30
Investment Property
1,214,656 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
1,214,657 GBP2023-11-30
731,269 GBP2022-11-30
Debtors
144,104 GBP2023-11-30
1,165 GBP2022-11-30
Cash at bank and in hand
1,189 GBP2023-11-30
15,254 GBP2022-11-30
Current Assets
145,293 GBP2023-11-30
16,419 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,412,364 GBP2023-11-30
-665,211 GBP2022-11-30
Net Current Assets/Liabilities
-1,267,071 GBP2023-11-30
-648,792 GBP2022-11-30
Total Assets Less Current Liabilities
-52,414 GBP2023-11-30
82,477 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-87,290 GBP2022-11-30
Net Assets/Liabilities
-52,414 GBP2023-11-30
-4,813 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-52,418 GBP2023-11-30
-4,817 GBP2022-11-30
Equity
-52,414 GBP2023-11-30
-4,813 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-11-30
731,269 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
731,269 GBP2022-11-30
Investment Property - Fair Value Model
1,214,656 GBP2023-11-30
0 GBP2022-11-30
Investments in group undertakings and participating interests
1 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35 GBP2023-11-30
35 GBP2022-11-30
Other Debtors
Amounts falling due within one year
131,774 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
144,104 GBP2023-11-30
1,165 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
519,815 GBP2023-11-30
0 GBP2022-11-30
Amounts owed to group undertakings
Current
1,603 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
890,946 GBP2023-11-30
665,211 GBP2022-11-30
Creditors
Current
1,412,364 GBP2023-11-30
665,211 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
87,290 GBP2022-11-30
Related profiles found in government register
COSGROVE RESTORATION LTD
InfoRESIDENTIAL RETREATS LTD. - 2021-04-03
Registered number 13032398
The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
Private Limited Company incorporated on 2020-11-19 (4 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
CIF 0COSGROVE RESTORATION LTD
SRegistered number 13032398

The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom, WR9 9AY
Limited in Companies House, United Kingdom
CIF 1