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Companies/11298244

Cosy Toes Cottages Ltd

Other holiday and other collective accommodation · Dronfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£15,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,390
Creditors < 1 year
£289,786
Equity
£15,887
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£15,887£14,660£7,993————
Equity£15,887£14,660£7,993£13,429−£1,814−£8,921−£10,084
Assets
Fixed assets£303,787£310,600£317,587£236,059£236,329£236,689£237,169
Current assets£2,390——————
Liabilities
Creditors within one year£289,786£295,436£288,861£205,023£185,151£135,990£102,624
Creditors after one year——£19,653£16,527£51,912£109,230£144,089
Net current assets−£287,396−£295,436−£288,861————
Assets less current liabilities£16,391£15,164£28,726————
People
Average employees0——————
Source evidenceView 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

1 outstanding charges
Floating · created 2018-07-16
—
Outstanding