Cotswolds Hospitality Ltd
Private Limited Company · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£22,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302
Creditors < 1 year
—
Equity
£22,690
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,690 | £23,997 | £32,905 | £24,422 | £24,422 | £24,422 | — | — | £2 |
| Equity | £22,690 | £23,997 | £32,905 | £24,422 | £24,422 | £24,422 | £5,469 | £4,728 | £2 |
| Assets | |||||||||
| Fixed assets | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | — | £84,650 | £89,563 | — |
| Intangible assets | — | — | — | — | — | — | £65,000 | £65,000 | — |
| Property, plant & equipment | — | — | — | — | — | £435,000 | £19,650 | £24,563 | — |
| Current assets | £302 | £2,589 | £4,588 | £0 | — | — | £4,896 | £5,132 | — |
| Cash at bank | — | — | — | — | — | — | £4,446 | £4,832 | £2 |
| Stock | — | — | — | — | — | — | £450 | £300 | — |
| Liabilities | |||||||||
| Net current assets | −£129,560 | −£128,253 | −£207,538 | −£209,910 | −£209,910 | −£209,910 | −£79,181 | −£84,835 | — |
| Assets less current liabilities | £305,440 | £306,747 | £227,462 | £225,090 | £225,090 | £225,090 | £5,469 | £4,728 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 2 | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-16
—
OutstandingAll Assets · created 2015-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-28 · satisfied 2023-05-19
—
Satisfied