Skip to contentClarengateINTELLIGENCE
Companies/01091444

Cotswold Motorhomes Limited

Private Limited Company · Cheltenham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£44,836
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£508,723
Creditors < 1 year
—
Equity
£44,836
Average employees
5

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£44,836£42,814£52,059−£1,814£29,868£67,797£67,768£71,417
Equity£44,836£42,814£52,059−£1,814£29,868£67,797£67,768£71,417
Assets
Property, plant & equipment£21,656£27,096£31,745£40,652£52,955£23,522£25,504£9,351
Current assets£508,723£448,806£775,910£1,192,530£1,521,657£1,150,344£1,056,983£841,579
Cash at bank£0£698£539£536£466£263£305£252
Debtors£21,088£36,662£58,666£74,534£55,565£75,932£34,388£43,386
Stock£487,635£411,446£716,705£1,117,460£1,465,626£1,074,149£1,022,290£797,941
Liabilities
Provisions£3,372£4,193£4,845£1,039£8,336£2,416£2,549£756
Net current assets£49,826£53,117£89,098−£15,392£15,880£46,691£44,813£62,822
Assets less current liabilities£71,482£80,213£120,843£25,260£68,835£70,213£70,317£72,173
People
Average employees55555555
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-04-20
—
Outstanding
Fixed · created 1994-02-01
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1994-04-26 · satisfied 2010-05-06
All monies
Satisfied
Unknown · created 1989-06-02 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1989-05-03 · satisfied 1990-06-21
All monies
Satisfied
Property · created 1987-06-15 · satisfied 2018-04-16
All monies
Satisfied
Unknown · created 1984-09-26 · satisfied 1995-10-19
All monies
Satisfied
All Assets · created 1984-01-12 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1975-07-15 · satisfied 2018-04-16
All monies
Satisfied