Cotes Park Holdings Limited

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£261,544

Cash

£50,872

Turnover

—

Profit / loss

—

Current assets

£228,804

Creditors < 1 year

£120,498

Equity

£261,544

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£261,544	£210,989	£169,043	£107,596	£92,025	£80,263	£62,913	£37,111
Equity	£261,544	£210,989	£169,043	£107,596	£92,025	£80,263	£62,913	£37,111
Assets
Fixed assets	£1,938,119	£1,928,212	£1,766,470	£1,601,717	£1,458,150	£1,270,109	£1,285,901	£1,303,835
Property, plant & equipment	£1,938,119	£1,928,212	£1,766,470	£1,601,717	£1,458,150	£1,270,109	£1,285,901	£1,303,835
Current assets	£228,804	£30,697	£38,865	£2,224	£84,886	−£8,331	£13,676	£27,132
Cash at bank	£50,872	£10,606	£4,828	£2,214	£572	£962	£2,177	£4,310
Debtors	£177,932	£20,091	£34,037	£10	£84,314	−£9,293	£11,499	£22,822
Liabilities
Creditors within one year	£120,498	£55,359	£61,787	£65,290	£65,402	£13,167	£15,640	£24,275
Creditors after one year	£1,784,881	£1,692,561	£1,574,505	£1,431,055	£1,385,609	£1,168,348	£1,221,024	£1,269,581
Net current assets	£108,306	−£24,662	−£22,922	−£63,066	£19,484	−£21,498	−£1,964	£2,857
Assets less current liabilities	£2,046,425	£1,903,550	£1,743,548	£1,538,651	£1,477,634	£1,248,611	£1,283,937	£1,306,692
People
Average employees	0	0	0	0	0	0	0	—
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