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Companies/13371085

Cotswold Property Partners Limited

Other holiday and other collective accommodation · Witney

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£89,243
Cash
£57,439
Turnover
—
Profit / loss
—
Current assets
£210,119
Creditors < 1 year
£168,217
Equity
—
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets−£89,243−£40,713−£6,716−£9,606
Assets
Fixed assets——£11,246£16,316
Property, plant & equipment£6,130£7,756£11,246£16,316
Current assets£210,119£94,940£67,191£14,726
Cash at bank£57,439£20,589£42,556£5,462
Debtors£152,680£74,351£24,635£9,264
Liabilities
Creditors———£40,648
Creditors within one year£168,217£20,993£0—
Creditors after one year£137,275£122,416£85,153—
Net current assets£41,902£73,947£67,191−£25,922
Assets less current liabilities£48,032£81,703£78,437−£9,606
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding