Jl Cotswold Developments Limited
Company profile
DissolvedUnited Kingdom
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-314 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-307 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 employees | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-04-03
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OutstandingAll Assets · created 2022-08-03
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OutstandingFloating · created 2022-08-03
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OutstandingShow 6 satisfied / released
All Assets · created 2021-08-18 · satisfied 2022-04-01
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SatisfiedFloating · created 2020-10-15 · satisfied 2021-05-10
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SatisfiedFloating · created 2020-04-14 · satisfied 2021-01-06
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SatisfiedFloating · created 2019-09-13 · satisfied 2020-08-11
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2022-05-19
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Satisfied