Cotswold Springs Limited
Construction of domestic buildings · Solihull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£7
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3116 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7 | £7 | £7 | £7 | — | −£62,039 | £28,441 | £7 |
| Equity | £7 | £7 | £7 | £7 | £7 | −£62,039 | £28,441 | £7 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £0 | £0 | £0 | £0 | — | £3,411,356 | £4,068,285 | £108,966 |
| Debtors | — | — | — | — | £7 | £1,890,923 | £1,590,064 | £1,827 |
| Stock | — | — | — | — | — | £1,520,433 | £2,478,221 | £107,139 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £0 | £0 | — | — | £3,473,395 | £4,039,844 | £108,959 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £0 | £0 | £0 | £0 | £7 | −£62,039 | £28,441 | £7 |
| Assets less current liabilities | £7 | £7 | £7 | £7 | £7 | −£62,039 | £28,441 | £7 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,448,321 | — | — |
| Gross profit | — | — | — | — | — | £491,908 | — | — |
| Operating profit | — | — | — | — | — | £491,908 | — | — |
| Profit before tax | — | — | — | — | — | £61,683 | — | — |
| Profit / loss | — | — | — | — | — | £61,683 | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | 2 | — | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-12-13 · satisfied 2021-06-17
—
SatisfiedProperty · created 2018-12-13 · satisfied 2021-06-17
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SatisfiedFloating · created 2018-12-13 · satisfied 2021-06-17
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Satisfied