Cotton Pub Co Limited
Other service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-30 · GBP · Company accounts
Net assets
−£153,345
Cash
£6,059
Turnover
—
Profit / loss
—
Current assets
£36,100
Creditors < 1 year
—
Equity
−£153,345
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-30 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£153,345 | −£166,869 | −£160,439 | −£159,684 | −£116,844 | −£29,181 |
| Equity | −£153,345 | −£166,869 | −£160,439 | −£159,684 | −£116,844 | −£29,181 |
| Assets | ||||||
| Property, plant & equipment | £291,617 | £324,618 | £339,578 | £305,240 | £287,074 | £278,122 |
| Current assets | £36,100 | £27,502 | £28,211 | £47,936 | £37,761 | £28,791 |
| Cash at bank | £6,059 | £12,602 | £6,786 | £14,605 | £33,761 | £11,448 |
| Debtors | £16,041 | £900 | £7,425 | £29,331 | £0 | £9,343 |
| Stock | £14,000 | £14,000 | £14,000 | £4,000 | £4,000 | £8,000 |
| Liabilities | ||||||
| Net current assets | −£415,462 | −£442,079 | −£431,159 | −£445,093 | −£397,780 | −£307,303 |
| Assets less current liabilities | −£123,845 | −£117,461 | −£91,581 | −£139,853 | −£110,706 | −£29,181 |
| People & pay | ||||||
| Average employees | 24 | 23 | 23 | 18 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-26
—
Outstanding