Cotswold Motorhomes Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-04-20
—
OutstandingFixed · created 1994-02-01
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1994-04-26 · satisfied 2010-05-06
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SatisfiedUnknown · created 1989-06-02 · satisfied 2018-04-16
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SatisfiedFloating · created 1989-05-03 · satisfied 1990-06-21
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SatisfiedProperty · created 1987-06-15 · satisfied 2018-04-16
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SatisfiedUnknown · created 1984-09-26 · satisfied 1995-10-19
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SatisfiedAll Assets · created 1984-01-12 · satisfied 2018-04-16
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SatisfiedFloating · created 1975-07-15 · satisfied 2018-04-16
All monies
Satisfied