Skip to contentClarengateINTELLIGENCE
Companies/09396890

Cotswold New Homes Limited

Private Limited Company · Buckingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-01-30 · GBP

Net assets
−£634,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,006,427
Creditors < 1 year
—
Equity
−£634,088
Average employees
3

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.

7 periods
Reported figures2021-01-302020-01-302019-01-312019-01-302018-01-302017-01-312016-01-31
Balance sheet
Net assets−£634,088−£357,993−£212,556−£212,556−£142,903——
Equity−£634,088−£357,993−£212,556−£212,556−£142,903−£86,654−£43,663
Assets
Fixed assets£1,624£2,063£10,347£10,347£968——
Property, plant & equipment—————£2,380£2,723
Current assets£2,006,427£1,112,325£46,076£46,076£3,179£3,395£1,693
Cash at bank—————£4—
Debtors—————£3,391£1,693
Liabilities
Net current assets−£10,442£670,264−£222,903−£222,903−£143,871−£89,034−£46,386
Assets less current liabilities−£8,818£672,327−£212,556−£212,556−£142,903−£86,654−£43,663
People & pay
Average employees333————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
All Assets · created 2023-02-10
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Show 7 satisfied / released
Property · created 2022-01-25 · satisfied 2023-02-13
—
Satisfied
All Assets · created 2022-01-25 · satisfied 2023-02-13
—
Satisfied
Property · created 2019-10-11 · satisfied 2023-02-15
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2023-02-15
—
Satisfied
Property · created 2019-10-11 · satisfied 2023-02-15
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2023-02-15
—
Satisfied
All Assets · created 2015-04-07 · satisfied 2019-09-16
—
Satisfied