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Companies/13980014

Cottage Staycations Ltd

Other holiday and other collective accommodation · Knutsford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£23,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,576
Creditors < 1 year
£15,058
Equity
−£23,477
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£23,477−£12,326−£4,974
Equity−£23,477−£12,326−£4,974
Assets
Fixed assets£399,843£402,463£405,083
Current assets£1,576£4,918£3,193
Liabilities
Creditors within one year£15,058£10,090£4,846
Creditors after one year£407,504£407,504£407,504
Net current assets−£13,482−£5,172−£1,653
Assets less current liabilities£386,361£397,291£403,430
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-07-01
—
Outstanding