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Companies/07575159

Gower Country Cottage Limited

Other holiday and other collective accommodation · Swansea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£364,980
Cash
£30,333
Turnover
—
Profit / loss
—
Current assets
£31,210
Creditors < 1 year
£465,493
Equity
£364,980
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£364,980£378,901£403,428£389,605£385,082£230,674£233,619£239,751£41,594£85,459£94,066£112,479£75,394
Equity£364,980£378,901£403,428£389,605£385,082£230,674£233,619£239,751£41,594£85,459£94,066£112,479£75,394
Assets
Fixed assets£900,428£900,916£902,547£904,180————————£1,273
Property, plant & equipment£428£916£2,547£4,180£905,813£706,918£711,702£711,672£466,118£469,071£472,025£474,978£1,273
Current assets£31,210£40,059£60,127£58,936£41,676£31,765£24,190£15,161£9,753£12,823£12,836£33,883£146,028
Cash at bank£30,333£38,567£58,904£57,651£40,658£30,935£23,029£13,996£8,263£11,702£11,380£26,666£77,102
Debtors————£1,018£830£1,161£1,165£1,490£1,121£1,456£7,217£68,926
Liabilities
Creditors within one year£465,493£459,471£480,959£494,913——————£344,245£348,197—
Creditors after one year——————————£46,550£48,185—
Provisions−£101,165−£102,603−£78,287−£78,598£78,908£41,118£42,028£42,022£0———£255
Net current assets−£434,283−£419,412−£420,832−£435,977−£441,823−£397,913−£396,680−£388,575−£381,240−£338,649−£331,409−£314,314£74,376
Assets less current liabilities£466,145£481,504£481,715£468,203£463,990£309,005£315,022£323,097£84,878£130,422£140,616£160,664£75,649
People
Average employees1111122222———
Source evidenceView 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

1 outstanding charges
Fixed · created 2013-12-10
—
Outstanding