The Cotswold Range Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£123,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,843
Creditors < 1 year
—
Equity
£123,753
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,753 | £105,382 | £77,586 | £85,395 | £51,586 |
| Equity | £123,753 | £105,382 | £77,586 | £85,395 | £51,586 |
| Assets | |||||
| Fixed assets | £139,714 | £144,278 | £148,238 | £151,147 | £146,677 |
| Current assets | £23,843 | £21,200 | £12,088 | £8,933 | £3,671 |
| Liabilities | |||||
| Net current assets | −£15,961 | −£21,896 | −£24,796 | −£15,481 | −£43,683 |
| Assets less current liabilities | £123,753 | £122,382 | £123,442 | £135,666 | £102,994 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-23
—
OutstandingFixed · created 2019-05-23
—
Outstanding