Cotton Avenue Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,076,798
Cash
£127,578
Turnover
—
Profit / loss
—
Current assets
£203,540
Creditors < 1 year
£427,619
Equity
£1,076,798
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,076,798 | £829,225 | — | — | £875,246 | £884,280 | £838,583 | £548,916 | £512,683 | £503,307 | £46,587 | £59,697 | £46,758 | £46,072 | £23,202 | −£5,921 |
| Equity | £1,076,798 | £829,225 | — | — | £875,246 | £884,280 | £838,583 | £548,916 | £512,683 | £503,307 | £46,587 | £59,697 | £46,758 | £46,072 | £23,202 | −£5,921 |
| Assets | ||||||||||||||||
| Fixed assets | £2,851,807 | £3,175,962 | — | — | £3,543,716 | £3,404,213 | £3,405,922 | £2,349,322 | £2,369,798 | £2,356,416 | £1,253,887 | £1,255,857 | £1,356,205 | £1,347,506 | £1,342,300 | £1,341,998 |
| Property, plant & equipment | £2,851,807 | £3,145,807 | — | — | £3,507,652 | £3,392,652 | £3,392,652 | £2,336,786 | £2,346,257 | £2,332,875 | £1,215,677 | £1,212,647 | £1,312,995 | £1,304,296 | £1,299,090 | £1,299,788 |
| Current assets | £203,540 | £283,767 | — | — | £217,783 | £323,610 | £245,057 | £164,051 | £122,359 | £139,795 | £131,065 | £146,875 | £102,074 | £111,530 | £95,906 | £71,305 |
| Cash at bank | £127,578 | £1,208 | — | — | £190,535 | £161,914 | £127,390 | £121 | £78,808 | £94,407 | £61,525 | £105,541 | £77,978 | £88,151 | — | £35,656 |
| Debtors | £75,962 | £282,559 | — | — | £27,248 | £161,696 | £117,667 | £163,930 | £43,551 | £45,388 | £69,540 | £41,334 | £24,096 | £23,379 | £8,000 | £35,649 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £427,619 | £101,024 | — | — | £94,827 | £52,117 | £23,238 | £57,655 | £72,672 | £86,102 | £25,947 | £30,617 | £4,805 | £6,248 | £8,288 | — |
| Creditors after one year | £1,550,930 | £2,529,480 | — | — | £2,791,426 | £2,791,426 | £2,789,158 | £1,906,802 | £1,906,802 | £1,906,802 | £1,312,418 | £1,312,418 | £1,406,716 | £1,406,716 | £1,406,716 | — |
| Net current assets | −£224,079 | £182,743 | — | — | £122,956 | £271,493 | £221,819 | £106,396 | £49,687 | £53,693 | £105,118 | £116,258 | £97,269 | £105,282 | £87,618 | £59,239 |
| Assets less current liabilities | £2,627,728 | £3,358,705 | — | — | £3,666,672 | £3,675,706 | £3,627,741 | £2,455,718 | £2,419,485 | £2,410,109 | £1,359,005 | £1,372,115 | £1,453,474 | £1,452,788 | £1,429,918 | £1,401,237 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesFixed · created 2025-09-26
—
OutstandingFixed · created 2025-09-19
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OutstandingUnknown · created 2023-02-17
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-10-12
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-07-19
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OutstandingAll Assets · created 2015-07-24
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OutstandingUnknown · created 2015-07-24
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OutstandingUnknown · created 2006-09-18
All monies
OutstandingUnknown · created 2006-01-20
£216,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-20
£216,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-22
£212,300.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 21 satisfied / released
Fixed · created 2018-09-28 · satisfied 2026-09-23
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SatisfiedUnknown · created 2016-03-24 · satisfied 2023-01-24
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SatisfiedUnknown · created 2016-03-24 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2007-02-08 · satisfied 2023-01-24
All monies
SatisfiedFixed · created 2005-12-14 · satisfied 2018-09-20
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-11-27 · satisfied 2004-09-15
£185,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-13 · satisfied 2004-09-15
£203,450 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-15 · satisfied 2004-09-15
£82,462.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 2001-08-31 · satisfied 2004-09-15
£108,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2000-08-25 · satisfied 2004-09-15
£82,462.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-29 · satisfied 2004-09-15
£120,000.00 ONE HUNDRED AND TWENTY THOUS AND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-12-18 · satisfied 2004-09-15
All monies
SatisfiedFloating · created 1998-12-18 · satisfied 2004-09-15
All monies
SatisfiedProperty · created 1997-10-17 · satisfied 2004-09-15
All monies
SatisfiedFloating · created 1997-01-17 · satisfied 2023-01-24
All monies
SatisfiedUnknown · created 1997-01-17 · satisfied 2004-09-15
All monies
SatisfiedProperty · created 1996-12-16 · satisfied 2004-09-15
All monies
SatisfiedFloating · created 1995-09-04 · satisfied 2004-09-15
All monies
SatisfiedAll Assets · created 1995-09-04 · satisfied 2023-01-24
All monies
SatisfiedAll Assets · created 1995-09-04 · satisfied 2004-09-15
All monies
SatisfiedAll Assets · created 1995-09-04 · satisfied 2004-09-15
All monies
Satisfied