Cotsworld Estates Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · Company accounts
Net assets
£1,960,450
Cash
£10,157
Turnover
—
Profit / loss
—
Current assets
£2,241,936
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-2912 months · Company | 2023-03-3013 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,960,450 | £1,877,189 | £325,140 | £310,512 | £306,593 | £100 | — | — | £85,022 |
| Equity | — | — | — | — | £306,593 | £100 | £284,534 | £303,046 | £85,022 |
| Assets | |||||||||
| Fixed assets | £373,733 | £373,385 | £740,783 | £746,908 | £753,571 | — | £367,398 | £361,500 | — |
| Property, plant & equipment | £887 | £539 | £740,783 | £746,908 | £13,327 | — | £0 | — | — |
| Current assets | £2,241,936 | £2,257,140 | £247,574 | £236,295 | £206,580 | — | £2,781 | £89,510 | £161,847 |
| Cash at bank | £10,157 | £25,361 | £641 | £227,132 | £4,580 | £100 | £2,781 | — | £161,847 |
| Debtors | £2,231,779 | £2,231,779 | £246,933 | £9,163 | £202,000 | — | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £643,336 | £731,769 | £629,894 | £630,191 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £76,825 |
| Net current assets | £1,598,600 | £1,525,371 | −£382,320 | −£393,896 | −£446,978 | — | −£82,864 | −£58,454 | £85,022 |
| Assets less current liabilities | £1,972,333 | £1,898,756 | £358,463 | £353,012 | £306,593 | — | £284,534 | £303,046 | £85,022 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-01-24
—
Outstanding