Classic Cotswold Homes Limited
Manufacture of flat glass · Lydney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£512,796
Cash
£1,186
Turnover
—
Profit / loss
—
Current assets
£1,307,210
Creditors < 1 year
—
Equity
£512,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £512,796 | £520,299 | — | £523,630 | £526,658 | £530,528 | £389,847 | £71,747 | £129,960 | £144,735 | £6,025 | −£20,096 | — | — | −£840 |
| Equity | £512,796 | £520,299 | £528,932 | £523,630 | £526,658 | £530,528 | £389,847 | £71,747 | £129,960 | £144,735 | £6,025 | −£20,096 | −£1,828 | −£840 | −£840 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,338 | £1,574 | £1,852 | £2,179 | £2,563 | £3,016 | £3,548 | £4,174 | £4,911 | £5,777 | £6,797 | £0 | — | — | — |
| Current assets | £1,307,210 | £674,086 | £1,054,123 | £1,047,909 | £1,052,698 | £1,087,662 | £979,476 | £1,451,312 | £532,236 | £550,161 | £653,880 | £350,582 | £12,397 | £12,860 | £12,829 |
| Cash at bank | £1,186 | £67,412 | £14,123 | £7,909 | £18,060 | £36,180 | £136,964 | £13,571 | £1,613 | £547,619 | £6,700 | £116 | £2 | £465 | £434 |
| Debtors | £1,306,024 | £606,674 | £1,040,000 | £890,000 | £884,638 | £851,482 | £206,512 | £61,425 | £7,280 | £2,542 | £2,611 | £719 | £333 | £333 | £333 |
| Stock | — | — | — | £150,000 | £150,000 | £200,000 | £636,000 | £1,376,316 | £523,343 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,051 | £370,678 | £14,225 | £13,700 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £280,601 | £0 | — | — | — |
| Provisions | — | — | — | £0 | £487 | £573 | £674 | £0 | £933 | £0 | — | — | — | — | — |
| Net current assets | £511,458 | £518,725 | £527,080 | £521,451 | £524,582 | £528,085 | £386,973 | £67,573 | £125,982 | £138,958 | £279,829 | −£20,096 | −£1,828 | −£840 | −£840 |
| Assets less current liabilities | £512,796 | £520,299 | £528,932 | £523,630 | £527,145 | £531,101 | £390,521 | £71,747 | £130,893 | £144,735 | £286,626 | −£20,096 | −£1,828 | −£840 | −£840 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingFixed · created 2014-12-04
—
OutstandingShow 2 satisfied / released
Floating · created 2018-07-31 · satisfied 2019-08-29
—
SatisfiedAll Assets · created 2014-10-28 · satisfied 2018-08-03
—
Satisfied