Cottage Tdl 2020 Ltd
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£74,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£74,323 | −£74,323 | −£74,323 | −£74,323 | −£52,850 | −£68,776 | −£54,891 | £24,648 | £32,675 | £76,984 | £74,577 | £106,510 | £80,924 | £34,694 |
| Equity | — | — | — | — | — | — | −£54,891 | £24,648 | £32,675 | £76,984 | £74,577 | £106,510 | £80,924 | £34,694 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £192,605 | £193,215 | — | £194,438 | £192,602 | £306,696 | £194,134 |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | £193,827 | — | £192,602 | £306,696 | £194,134 |
| Current assets | — | — | — | £76,898 | £362,385 | £480,395 | £533,537 | £130,028 | £131,116 | £122,647 | £122,474 | £102,094 | £265 | £640 |
| Cash at bank | — | — | — | — | £491 | £3,275 | £36,976 | — | — | £250 | — | £101,829 | — | £374 |
| Debtors | — | — | — | £76,898 | £64,695 | £199,564 | £134,633 | — | — | £122,397 | — | £265 | £265 | £266 |
| Stock | — | — | — | — | £297,199 | £277,556 | £361,928 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £24,323 | £24,323 | £24,323 | £101,221 | £280,531 | £275,003 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £288,656 | £171,409 | £165,820 | £115,014 | £117,269 | £63,710 | £101,561 | £35,604 |
| Creditors after one year | — | — | — | — | — | — | £299,772 | £124,476 | £124,476 | £124,476 | £124,476 | £124,476 | £124,476 | £124,476 |
| Net current assets | −£24,323 | −£24,323 | −£24,323 | −£24,323 | £81,854 | £205,392 | — | −£41,381 | −£34,439 | £7,633 | £5,470 | £38,384 | −£101,296 | −£34,964 |
| Assets less current liabilities | −£24,323 | −£24,323 | −£24,323 | −£24,323 | £81,854 | £205,392 | £244,881 | £151,224 | £158,776 | £201,460 | £199,908 | £230,986 | £205,400 | £159,170 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £10,200 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,933 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2020-09-08
—
OutstandingFloating · created 2019-03-04
—
OutstandingAll Assets · created 2018-03-09
—
OutstandingFixed · created 2013-02-05
All monies
OutstandingFloating · created 2006-05-12
£123,626.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding