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Companies/13610224

Co-Living Capital Ltd

Private Limited Company · Bucknell

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,045,220
Cash
£42,770
Turnover
Profit / loss
Current assets
£1,401,739
Creditors < 1 year
£1,027,940
Equity
£2,045,220
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£2,045,220£2,414,703£389,540£485,911
Equity£2,045,220£2,414,703£389,540£485,911
Assets
Fixed assets£23,665,197£23,666,978£15,374,169£5,600,186
Property, plant & equipment£23,665,096£23,666,796£15,373,987£5,600,000
Current assets£1,401,739£3,420,626£2,603,877£1,291,732
Cash at bank£42,770£1,733,386£1,619,173£225,818
Debtors£1,358,969£1,687,240£984,704£1,065,914
Liabilities
Creditors within one year£1,027,940£1,122,248£3,150,242£5,963,877
Creditors after one year£20,255,442£21,807,035£13,848,867
Net current assets£373,799£2,298,378−£546,365−£4,672,145
Assets less current liabilities£24,038,996£25,965,356£14,827,804£928,041
People
Average employees2443
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2025-05-09
Outstanding
Fixed · created 2024-09-09
Outstanding
Fixed · created 2024-09-09
Outstanding
Fixed · created 2024-09-09
Outstanding
Fixed · created 2024-08-02
Outstanding
Fixed · created 2024-07-24
Outstanding
Fixed · created 2024-07-24
Outstanding
Fixed · created 2024-07-24
Outstanding
Fixed · created 2024-07-05
Outstanding
Fixed · created 2024-06-14
Outstanding
Fixed · created 2024-06-12
Outstanding
Fixed · created 2024-05-29
Outstanding
Unknown · created 2024-05-24
Outstanding
Unknown · created 2024-05-28
Outstanding
Fixed · created 2024-02-16
Outstanding
Fixed · created 2024-01-26
Outstanding
Fixed · created 2023-09-15
Outstanding
Fixed · created 2023-03-17
Outstanding
Fixed · created 2022-08-18
Outstanding
Show 19 satisfied / released
Fixed · created 2024-04-02 · satisfied 2024-09-10
Satisfied
Fixed · created 2024-01-12 · satisfied 2025-10-01
Satisfied
Fixed · created 2024-01-12 · satisfied 2025-10-01
Satisfied
Fixed · created 2023-12-21 · satisfied 2024-08-05
Satisfied
Fixed · created 2023-12-15 · satisfied 2024-06-13
Satisfied
Property · created 2023-11-22 · satisfied 2025-10-01
Satisfied
Fixed · created 2023-11-30 · satisfied 2025-10-01
Satisfied
Fixed · created 2023-11-23 · satisfied 2024-06-13
Satisfied
Property · created 2023-11-22 · satisfied 2024-05-16
Satisfied
Property · created 2023-10-20 · satisfied 2025-10-01
Satisfied
Property · created 2023-09-15 · satisfied 2025-10-01
Satisfied
Property · created 2023-08-31 · satisfied 2024-06-13
Satisfied
Fixed · created 2023-09-08 · satisfied 2025-10-06
Satisfied
Fixed · created 2023-06-28 · satisfied 2024-04-02
Satisfied
Fixed · created 2023-06-12 · satisfied 2023-10-10
Satisfied
Property · created 2023-04-25 · satisfied 2023-10-10
Satisfied
Fixed · created 2022-06-22 · satisfied 2023-07-27
Satisfied
Property · created 2022-04-08 · satisfied 2023-06-28
Satisfied
Property · created 2022-03-16 · satisfied 2023-06-28
Satisfied