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Companies/10753043

Jl Cotswold Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
−£240,981
Cash
£29,019
Turnover
—
Profit / loss
—
Current assets
£31,681
Creditors < 1 year
—
Equity
−£240,981
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-314 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-307 months
Balance sheet
Net assets−£240,981£7,099£197,934£330,475£360,508£250,215£194,709£65,580—
Equity−£240,981£7,099£197,934£330,475£360,508£250,215£194,709£65,580£100
Assets
Property, plant & equipment£0£6,618£19,446£49,611£27,077£5,375£6,729£0—
Current assets£31,681£889,705£3,215,515£1,662,942£1,532,836£1,226,665£593,747£662,406£100
Cash at bank£29,019£2,928£55,669£40,759£45,562£14,171£395,582£131,074£100
Debtors£2,662£6,361£580£27,909£46,250£18,849£16,504£13,193£0
Stock£0£880,416£3,159,266£1,594,274£1,441,024£1,193,645£181,661£518,139£0
Liabilities
Provisions£1,257£1,257£3,694£9,426£5,145£1,021£1,278£0—
Net current assets−£239,724£18,238£199,648£333,278£392,544£247,882£193,705£65,580£100
Assets less current liabilities−£239,724£24,856£219,094£382,889£419,621£253,257£200,434£65,580£100
People & pay
Average employees012211112
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Floating · created 2023-04-03
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Outstanding
All Assets · created 2022-08-03
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Outstanding
Floating · created 2022-08-03
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Outstanding
Show 6 satisfied / released
All Assets · created 2021-08-18 · satisfied 2022-04-01
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Satisfied
Floating · created 2020-10-15 · satisfied 2021-05-10
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Satisfied
Floating · created 2020-04-14 · satisfied 2021-01-06
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Satisfied
Floating · created 2019-09-13 · satisfied 2020-08-11
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Satisfied
All Assets · created 2018-11-30 · satisfied 2019-09-17
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Satisfied
All Assets · created 2018-10-10 · satisfied 2022-05-19
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Satisfied