Cotswold Estates Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,916,531

Cash

£819,310

Turnover

—

Profit / loss

£58,111

Current assets

£985,561

Creditors < 1 year

—

Equity

£1,916,531

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,916,531	£1,878,820	£1,616,192	£1,247,077	£969,153	£888,140	£742,323	£703,040	£653,291	£604,150	£561,459	£443,734	£499,613	£749,184	£758,282
Equity	£1,916,531	£1,878,820	£1,616,192	£1,247,077	£969,153	£888,140	£742,323	£703,040	£653,291	£604,150	£561,459	£443,734	£499,613	£749,184	£758,282
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,230,123	£1,216,670	—	—	—	£1,555,793	£1,556,083
Property, plant & equipment	£1,219,844	£1,263,602	£1,987,444	£1,764,830	£1,461,026	£1,377,241	£1,245,536	£1,249,129	£16,053	£2,600	£1,217,340	£1,225,800	£1,362,085	£1,555,793	£1,556,083
Current assets	£985,561	£966,131	£94,931	£95,227	£33,512	£36,503	£49,545	£66,182	£70,520	£46,494	£78,757	£81,641	£29,417	£34,114	£28,736
Cash at bank	£819,310	£964,424	£84,006	£84,259	£22,629	£23,162	£32,135	£53,560	£58,512	£33,352	£61,404	£17,782	£0	—	—
Debtors	£166,251	£1,707	£10,925	£10,968	£10,883	£13,341	£17,410	£12,622	£12,008	£13,142	£17,353	£63,859	£29,417	£34,114	£28,736
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£660,469	£728,912	£681,832	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£73,548	£134,430	£209,619	—	—
Provisions	£36,559	£47,499	£61,086	£123,232	£19,195	£12,776	£10,321	£11,003	£11,478	£11,651	£621	£365	£438	£353	£353
Net current assets	£733,246	£666,583	−£310,166	−£394,521	−£472,678	−£476,325	−£492,892	−£535,086	−£565,354	−£600,869	−£581,712	−£647,271	−£652,415	−£554,660	−£494,572
Assets less current liabilities	£1,953,090	£1,930,185	£1,677,278	£1,370,309	£988,348	£900,916	£752,644	£714,043	£664,769	£615,801	£635,628	£578,529	£709,670	£1,001,133	£1,061,511
Profit & loss
Profit / loss	£58,111	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	2	2	2	2	2	—	—	—	—	—
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