Ssb Cotgrave Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£128,547
Cash
£471,790
Turnover
—
Profit / loss
—
Current assets
£526,768
Creditors < 1 year
—
Equity
−£128,547
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£128,547 | −£408,997 | −£435,891 | −£372,811 | −£88,597 |
| Equity | −£128,547 | −£408,997 | −£435,891 | −£372,811 | −£88,597 |
| Assets | |||||
| Property, plant & equipment | £3,953,895 | £4,209,020 | £4,464,146 | £4,719,544 | £4,974,941 |
| Current assets | £526,768 | £554,168 | £540,758 | £436,611 | £1,167,555 |
| Cash at bank | £471,790 | £453,642 | £455,983 | £370,829 | £1,038,552 |
| Debtors | £54,978 | £100,526 | £84,775 | £65,782 | £129,003 |
| Liabilities | |||||
| Net current assets | −£902,153 | −£1,338,495 | −£1,455,597 | −£1,777,501 | −£1,591,467 |
| Assets less current liabilities | £3,051,742 | £2,870,525 | £3,008,549 | £2,942,043 | £3,383,474 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingShow 1 satisfied / released
Floating · created 2015-07-22 · satisfied 2022-10-04
—
Satisfied