Cottage Orne Limited
Other holiday and other collective accommodation · Aylesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,119,441
Cash
£65,179
Turnover
—
Profit / loss
—
Current assets
£171,227
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,119,441 | −£1,998,374 | −£704,751 | — |
| Assets | ||||
| Fixed assets | £8,024,886 | £7,249,559 | £7,054,932 | — |
| Intangible assets | £12,500 | £0 | — | — |
| Property, plant & equipment | £8,012,386 | £7,249,559 | £7,054,932 | £0 |
| Current assets | £171,227 | £187,361 | £204,059 | — |
| Cash at bank | £65,179 | £57,121 | £119,558 | — |
| Debtors | £106,048 | £130,240 | £84,501 | — |
| Liabilities | ||||
| Creditors | £170,740 | £193,340 | £139,685 | — |
| Net current assets | £487 | −£5,979 | £64,374 | — |
| Assets less current liabilities | £8,025,373 | £7,243,580 | £7,119,306 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-15
—
Outstanding