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Companies/09055064

Cotswold Creative Living Limited

Private Limited Company · Borehamwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£450
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£203,011
Creditors < 1 year
—
Equity
£450
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£450£12,188£12,129£41,896£33,612
Equity£450£12,188£12,129£41,896£33,612
Assets
Property, plant & equipment£28,637£47,425£58,156£37,541£24,636
Current assets£203,011£206,918£108,268£121,808£60,412
Cash at bank£150£150£150£9,806£7,873
Debtors£137,526£156,433£67,007£82,503£27,131
Stock£65,335£50,335£41,111£29,499—
Liabilities
Creditors within one year————£50,751
Provisions£3,128£0—£4,179£685
Net current assets−£25,059−£9,351−£17,114£8,534£9,661
Assets less current liabilities£3,578£38,074£41,042£46,075£34,297
People
Average employees2323—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-12-06
—
Outstanding