Cotswold Lakes And Escapes Holdings Limited
Other holiday and other collective accommodation · Cirencester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£299,128
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£17,941
Creditors < 1 year
£18,813
Equity
£299,128
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £299,128 | £299,128 | £299,128 | — | £179,128 | £119,128 | £59,128 | −£872 |
| Equity | £299,128 | £299,128 | £299,128 | £239,128 | £179,128 | £119,128 | £59,128 | −£872 |
| Assets | ||||||||
| Current assets | £17,941 | £17,941 | £128 | — | — | — | — | — |
| Cash at bank | £128 | £128 | £128 | £128 | £128 | £128 | £128 | £128 |
| Debtors | £17,813 | £17,813 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £18,813 | £18,813 | £1,000 | £61,000 | £61,000 | £61,000 | £61,000 | — |
| Creditors after one year | — | — | — | — | £60,000 | £120,000 | £180,000 | — |
| Net current assets | −£872 | −£872 | −£872 | −£60,872 | −£60,872 | −£60,872 | −£60,872 | −£60,872 |
| Assets less current liabilities | £299,128 | £299,128 | £299,128 | £239,128 | £239,128 | £239,128 | £239,128 | £239,128 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2026-09-09
—
OutstandingFloating · created 2026-07-10
—
Outstanding