Cotswold Leisure Ltd
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£323,129
Cash
£1,084,002
Turnover
—
Profit / loss
—
Current assets
£1,090,807
Creditors < 1 year
—
Equity
£323,129
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £323,129 | £143,061 | £48,142 | — | — | — |
| Equity | £323,129 | £143,061 | £48,142 | £47,009 | £8,953 | −£37,263 |
| Assets | ||||||
| Property, plant & equipment | £6,077,644 | £4,935,988 | £4,434,643 | £3,206,995 | £1,354,097 | £467,443 |
| Current assets | £1,090,807 | £681,538 | £788,259 | £205,502 | £444,016 | £126,829 |
| Cash at bank | £1,084,002 | £679,088 | £739,581 | £41,603 | £104,508 | £36,171 |
| Debtors | £6,805 | £2,450 | £48,678 | £163,899 | £339,508 | £90,658 |
| Liabilities | ||||||
| Net current assets | £196,803 | £506,991 | −£4,386,501 | −£3,159,986 | −£1,345,144 | −£504,706 |
| Assets less current liabilities | £6,274,447 | £5,442,979 | £48,142 | £47,009 | £8,953 | −£37,263 |
| People | ||||||
| Average employees | 4 | 16 | 16 | 13 | 13 | 6 |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2025-10-24 · satisfied 2026-06-10
—
SatisfiedFixed · created 2025-10-24 · satisfied 2026-06-10
—
SatisfiedFixed · created 2024-05-24 · satisfied 2024-10-18
—
SatisfiedFloating · created 2024-05-24 · satisfied 2024-10-18
—
Satisfied