Cotswold Lakes And Escapes Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£223,852
Cash
£1,121,285
Turnover
—
Profit / loss
—
Current assets
£1,306,240
Creditors < 1 year
£1,090,721
Equity
£223,852
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,852 | £124,898 | £97,310 | £92,157 | £48,206 | £52,042 | £65,184 | £57,400 | £82,433 | — | — | — | — | — |
| Equity | £223,852 | £124,898 | £97,310 | £92,157 | £48,206 | £52,042 | £65,184 | £57,400 | £82,433 | £188,594 | £144,652 | £81,416 | £18,124 | £96,154 |
| Assets | ||||||||||||||
| Property, plant & equipment | £9,260 | £14,025 | £19,796 | £28,840 | £12,388 | £18,406 | £12,322 | £14,413 | — | — | £0 | £0 | £0 | £0 |
| Current assets | £1,306,240 | £1,073,911 | £716,206 | £582,073 | £500,672 | £348,941 | £320,760 | £342,923 | £280,578 | £408,148 | £446,120 | £383,997 | £312,156 | £295,091 |
| Cash at bank | £1,121,285 | £861,328 | £607,874 | £449,427 | £421,013 | £220,587 | £16,194 | £80,914 | £23,942 | £16,009 | £71,707 | £68,648 | £2,690 | £20 |
| Debtors | £184,955 | £212,583 | £108,332 | £132,646 | £79,659 | £128,354 | £304,566 | £262,009 | £256,636 | £392,139 | £374,413 | £315,349 | £309,466 | £295,071 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,090,721 | £961,402 | £636,347 | £516,411 | £462,509 | £313,064 | £265,803 | — | — | — | £301,468 | £302,581 | £294,032 | £198,937 |
| Provisions | £927 | £1,636 | £2,345 | £2,345 | £2,345 | £2,241 | £2,095 | £2,738 | — | — | — | — | — | — |
| Net current assets | £215,519 | £112,509 | £79,859 | £65,662 | £38,163 | £35,877 | £54,957 | £45,725 | £82,433 | £188,594 | £144,652 | £81,416 | £18,124 | £96,154 |
| Assets less current liabilities | £224,779 | £126,534 | £99,655 | £94,502 | £50,551 | £54,283 | £67,279 | £60,138 | £82,433 | £188,594 | £144,652 | £81,416 | £18,124 | £96,154 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 4 | 4 | 4 | — | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-10
—
OutstandingAll Assets · created 2006-03-02
All monies
Outstanding