Cotswold Merrymouth Ltd
Hotels and similar accommodation · Chipping Norton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£88,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,651
Creditors < 1 year
£756,623
Equity
−£88,641
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£88,641 | −£117,510 | −£113,867 | — | — |
| Equity | −£88,641 | −£117,510 | −£113,867 | −£97,817 | −£57,848 |
| Assets | |||||
| Fixed assets | £971,331 | £988,433 | £993,844 | £974,216 | £952,677 |
| Current assets | £6,651 | £7,671 | £4,860 | £32,859 | £19,948 |
| Liabilities | |||||
| Creditors within one year | £756,623 | £755,414 | £1,112,571 | £647,467 | £608,973 |
| Net current assets | −£749,972 | −£747,743 | −£1,107,711 | — | — |
| Assets less current liabilities | £221,359 | £240,690 | −£113,867 | — | — |
| People | |||||
| Average employees | 4 | 4 | 6 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-12-10
—
OutstandingAll Assets · created 2020-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-17 · satisfied 2021-06-08
—
Satisfied