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Companies/04921396

Cottam Hall Properties Limited

Development of building projects · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£4,298
Cash
£1,981
Turnover
—
Profit / loss
—
Current assets
£2,200,080
Creditors < 1 year
£2,195,782
Equity
£4,298
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£4,298£4,298——£1,351
Equity£4,298£4,298£10,223£14,963£1,351
Assets
Current assets£2,200,080£1,616,928£1,319,061£1,011,385£1,414,236
Cash at bank£1,981£1,478£1,478£4,080£690,373
Debtors£117,571£323£323£324£11,266
Stock————£712,597
Liabilities
Creditors within one year£2,195,782£1,612,630£1,308,838£996,422£925,385
Creditors after one year————£487,500
Net current assets£4,298£4,298£10,223£14,963£488,851
People & pay
Average employees33444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-19
—
Outstanding