Coteswood House Limited
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£147,110
Cash
£81,729
Turnover
—
Profit / loss
—
Current assets
£97,991
Creditors < 1 year
—
Equity
£147,110
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,110 | £90,683 | £118,824 | £121,414 | £136,132 | £125,962 | £46,329 | £35,562 | £24,273 | −£1,645 | −£3,308 |
| Equity | £147,110 | £90,683 | £118,824 | £121,414 | £136,132 | £125,962 | £46,329 | £35,562 | £24,273 | −£1,645 | −£3,308 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,417 | £945 | £98 | £196 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £557,651 | £554,209 | £550,826 | £330,627 | £285,143 | £284,100 | £895 | — | — | — | £196 |
| Current assets | £97,991 | £25,954 | £22,271 | £31,893 | £94,890 | £129,893 | £71,451 | £68,369 | £61,858 | £14,967 | £13,614 |
| Cash at bank | £81,729 | £17,420 | £5,794 | £17,897 | £87,116 | £125,012 | £69,240 | — | — | — | £10,319 |
| Debtors | £16,262 | £8,534 | £16,477 | £13,996 | £7,774 | £4,881 | £2,211 | — | — | — | £3,295 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £32,288 | £31,647 | £67,449 | £24,966 | £33,677 | £37,355 | £12,653 | £4,496 |
| Creditors after one year | — | — | — | £199,943 | £210,657 | £219,369 | £0 | — | — | £4,004 | £12,622 |
| Net current assets | −£322,977 | −£433,994 | −£388,322 | −£395 | £63,243 | £62,444 | £46,485 | £35,419 | £25,178 | £2,957 | £9,118 |
| Assets less current liabilities | £234,674 | £120,215 | £162,504 | £330,232 | £348,386 | £346,544 | £47,380 | £36,836 | £26,123 | £3,055 | £9,314 |
| People | |||||||||||
| Average employees | 22 | 14 | 8 | 11 | 13 | 12 | 15 | 14 | 11 | — | — |
| Source evidence | 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 chargesFixed · created 2024-06-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-02-17 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-06-28
—
SatisfiedFixed · created 2020-03-12 · satisfied 2023-02-17
—
SatisfiedAll Assets · created 2020-03-12 · satisfied 2023-02-17
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR