Little Cotes Farm Limited
Buying and selling of own real estate · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£217,232
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£1,545,665
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£217,232 | −£11,031 | £6,459 | — |
| Assets | ||||
| Fixed assets | — | — | £53 | — |
| Property, plant & equipment | — | — | £53 | — |
| Current assets | £1,545,665 | £1,750,281 | £1,762,648 | — |
| Cash at bank | £326 | £1,554 | £9,974 | — |
| Debtors | £445,339 | £453,727 | £457,674 | — |
| Stock | £1,100,000 | £1,295,000 | £1,295,000 | — |
| Liabilities | ||||
| Creditors | £1,762,897 | £1,761,312 | £1,756,242 | — |
| Net current assets | −£217,232 | −£11,031 | £6,406 | — |
| Assets less current liabilities | −£217,232 | −£11,031 | £6,459 | — |
| Profit & loss | ||||
| Turnover | — | — | £26,304 | — |
| Gross profit | — | — | £20,147 | — |
| Profit / loss | — | — | −£9,472 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | 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 2021-11-04
—
Outstanding