Cotswold Country Estates Limited
Other accommodation · Kendal
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£916,981
Cash
£34,274
Turnover
—
Profit / loss
—
Current assets
£221,418
Creditors < 1 year
£5,404,144
Equity
£916,981
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £916,981 | £287,700 | £64,874 |
| Equity | £916,981 | £287,700 | £64,874 |
| Assets | |||
| Fixed assets | £6,099,707 | £6,090,593 | £6,090,593 |
| Property, plant & equipment | £6,099,707 | £6,090,593 | £6,090,593 |
| Current assets | £221,418 | £146,293 | £154,058 |
| Cash at bank | £34,274 | £23,408 | £78,669 |
| Stock | £59,000 | £59,000 | £29,000 |
| Liabilities | |||
| Creditors within one year | £5,404,144 | £5,949,186 | £6,179,777 |
| Net current assets | −£5,182,726 | −£5,802,893 | −£6,025,719 |
| Assets less current liabilities | £916,981 | £287,700 | £64,874 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-02
—
OutstandingFloating · created 2025-10-02
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingFixed · created 2021-08-11
—
OutstandingFixed · created 2021-08-11
—
OutstandingFixed · created 2021-08-11
—
OutstandingFixed · created 2021-08-11
—
Outstanding