Cotswold Garden Tea Rooms Ltd
Other accommodation · Witney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£245,401
Cash
£83,883
Turnover
—
Profit / loss
—
Current assets
£298,886
Creditors < 1 year
£101,515
Equity
£245,401
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £245,401 | £165,593 | −£6,947 | £29,829 | £15,673 | £24,195 | £22,393 | £11,617 | £747 | −£6,417 | −£11,692 | £2,729 | £2,790 |
| Equity | £245,401 | £165,593 | −£6,947 | £29,829 | £15,673 | £24,195 | £22,393 | £11,617 | £747 | −£6,417 | −£11,692 | £2,729 | £2,790 |
| Assets | |||||||||||||
| Fixed assets | £68,469 | £30,751 | — | £36,588 | £5,050 | £12,437 | £15,552 | £14,490 | £18,112 | £22,639 | £8,299 | £6,686 | £8,914 |
| Property, plant & equipment | £68,469 | £30,751 | £32,235 | — | — | — | — | — | — | — | £8,299 | £6,686 | £8,914 |
| Current assets | £298,886 | £247,582 | £802 | £41,653 | £15,857 | £20,038 | £17,937 | £5,659 | £6,788 | £1,630 | £4,422 | £6,234 | £4,620 |
| Cash at bank | £83,883 | £8,074 | £137 | — | — | — | — | — | — | — | £3,063 | £4,184 | £3,343 |
| Debtors | £215,003 | £239,508 | £665 | — | — | — | — | — | — | — | £1,359 | £2,050 | £1,277 |
| Liabilities | |||||||||||||
| Creditors within one year | £101,515 | £66,948 | — | £48,412 | £5,234 | £8,280 | — | £8,532 | £24,153 | £30,686 | £24,413 | £10,191 | £10,744 |
| Creditors after one year | £11,667 | £40,999 | — | — | — | — | £11,096 | — | — | — | £0 | £0 | — |
| Provisions | £8,772 | £4,793 | £3,752 | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £197,371 | £180,634 | −£35,430 | −£6,759 | £10,623 | £11,758 | £17,937 | −£2,873 | −£17,365 | −£29,056 | −£19,991 | −£3,957 | −£6,124 |
| Assets less current liabilities | £265,840 | £211,385 | −£3,195 | £29,829 | £15,673 | £24,195 | £33,489 | £11,617 | £747 | −£6,417 | −£11,692 | £2,729 | £2,790 |
| People & pay | |||||||||||||
| Average employees | — | — | 5 | 5 | 6 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-09
—
OutstandingFloating · created 2025-07-06
—
Outstanding