Cogges Heritage Enterprises Limited
Operation of historical sites and buildings and similar visitor attractions · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£33,397
Cash
£12,510
Turnover
—
Profit / loss
—
Current assets
£25,129
Creditors < 1 year
£61,185
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£33,397 | −£22,082 | −£35,604 | −£24,044 | −£20,876 | £18,924 | £16,930 | — | — | — | £20,299 | £10,793 | £10,836 |
| Equity | — | — | — | −£24,044 | −£20,876 | £18,924 | £16,930 | £10,793 | £19,570 | £19,961 | £20,299 | £10,793 | £10,836 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £794 | £1,058 |
| Property, plant & equipment | £13,251 | £17,668 | £21,841 | £13,476 | £19,227 | £12,450 | £16,600 | £19,344 | £9,483 | £484 | £645 | £794 | £1,058 |
| Current assets | £25,129 | £41,560 | £29,717 | £44,421 | £85,332 | £86,520 | £47,785 | £29,955 | £33,787 | £44,453 | £59,633 | £76,444 | £72,900 |
| Cash at bank | £12,510 | £36,152 | £23,356 | £36,878 | £66,842 | £74,846 | £36,338 | £25,423 | £28,915 | £39,509 | £55,085 | £67,308 | £67,562 |
| Debtors | — | — | — | £2,148 | £4,315 | £1,700 | £4,207 | £1,962 | £2,098 | £970 | £500 | £2,440 | £967 |
| Stock | £4,968 | £3,841 | £4,835 | — | — | £9,974 | £7,240 | £2,570 | £2,774 | £3,974 | £4,048 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £61,185 | £71,543 | £72,995 | £57,774 | £87,615 | £33,513 | £47,455 | — | — | — | £39,979 | £66,445 | £63,122 |
| Creditors after one year | £10,592 | £9,767 | £14,167 | £24,167 | £34,167 | £44,167 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,653 | £2,366 | — | — | — | — | — | — | — |
| Net current assets | −£36,056 | −£29,983 | −£43,278 | −£13,353 | −£2,283 | £53,007 | £330 | −£8,551 | £10,087 | £19,477 | £19,654 | £9,999 | £9,778 |
| Assets less current liabilities | −£22,805 | −£12,315 | −£21,437 | £123 | £16,944 | £65,457 | £16,930 | £10,793 | £19,570 | £19,961 | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 17 | 15 | 23 | 8 | 10 | 13 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.