COSY MOOSE LIMITED
Executive Summary
Cosy Moose Limited shows persistent financial challenges, including negative net assets and working capital deficits, despite slight recent improvements. The company faces liquidity and capital structure issues that require urgent attention to avoid further distress. Focused actions on cash flow management, revenue growth, and reducing reliance on director loans are critical for future financial recovery.
View Full Analysis Report →- Legal registered address
- 53 Cotland Acres Redhill Surrey England RH1 6JZ Copied!
Latest financial results as of 28 October 2025- Cash in bank
- £16.52k
- Current assets
- £20.60k
- Fixed assets
- £16.24k
- Current creditors
- £38.86k
- Shareholders funds
- £-2.12k
View full financial accounts- Cash in bank
- £16.52k
- Current assets
- £20.60k
- Fixed assets
- £16.24k
- Current creditors
- £38.86k
- Shareholders funds
- £-2.12k
- Company number
- 12569138 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 21 April 2025
Next statement due by 5 May 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 22/04/2522 April 2025 | Confirmation statement made on 2025-04-21 with no updates |
| 20/01/2520 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 07/05/247 May 2024 | Confirmation statement made on 2024-04-21 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 30/01/2430 January 2024 | Total exemption full accounts made up to 2023-04-30 |
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