Cotswold Farm Park Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,375,800
Cash
£145,677
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,375,800
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,375,800 | £1,489,010 | £1,744,187 | £1,774,290 | £1,204,228 | £2,024,717 | £1,512,247 | — | £1,274,016 | £1,229,876 | — | £1,040,940 | £916,130 |
| Equity | £1,375,800 | £1,489,010 | £1,744,187 | £1,774,290 | £1,204,228 | £2,024,717 | £1,512,247 | — | £1,274,016 | £1,229,876 | — | £1,040,940 | £916,130 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £772,130 | — | £611,399 | £354,275 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,706,727 | £2,498,029 | £2,476,623 | £2,391,629 | £2,218,834 | £2,100,949 | £2,024,771 | £1,591,143 | £1,384,715 | £725,882 | £505,834 | £611,399 | £339,275 |
| Current assets | — | — | — | £1,186,255 | £723,019 | £1,631,190 | £724,607 | £1,016,606 | £709,986 | £1,241,557 | — | £693,408 | £810,424 |
| Cash at bank | £145,677 | £288,232 | £357,598 | £396,226 | £533,405 | £872,269 | £37,993 | £109,093 | — | £258,771 | £189,904 | £288,041 | £404,128 |
| Debtors | — | — | — | — | — | £696,695 | £611,567 | £840,155 | £629,773 | — | £616,142 | £139,006 | £317,187 |
| Stock | £113,697 | £119,433 | £108,847 | £102,048 | £73,933 | £62,226 | £75,047 | £67,358 | £80,213 | £150,616 | £135,635 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £866,551 | £795,921 | £786,829 | £372,038 | £361,130 | — | — | — | £196,666 | £232,889 |
| Creditors after one year | — | — | — | £672,589 | £756,396 | £801,767 | £756,189 | £638,638 | — | — | — | £42,201 | £15,680 |
| Provisions | — | — | — | £264,454 | £185,308 | £118,826 | £108,904 | — | £126,819 | £115,473 | — | £25,000 | £0 |
| Net current assets | — | — | — | £319,704 | −£72,902 | £844,361 | £352,569 | £655,476 | £145,160 | £707,954 | — | £496,742 | £577,535 |
| Assets less current liabilities | — | — | — | £2,711,333 | £2,145,932 | £2,945,310 | £2,377,340 | £2,246,619 | £1,529,875 | £1,480,084 | — | £1,108,141 | £931,810 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 41 | 78 | 78 | 80 | 80 | 80 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-14
—
Outstanding