Cotswold Breaks Ltd
Manufacture of flat glass · Swindon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£86,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,642
Creditors < 1 year
£436,944
Equity
£86,675
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £86,675 | £69,201 | £50,619 | £31,577 |
| Equity | £86,675 | £69,201 | £50,619 | £31,577 |
| Assets | ||||
| Fixed assets | £346,627 | £354,571 | £360,898 | £367,919 |
| Current assets | £3,642 | £4,385 | £11,866 | £5,844 |
| Liabilities | ||||
| Creditors within one year | £436,944 | £207,961 | £204,254 | £190,840 |
| Creditors after one year | £0 | £220,196 | £219,129 | £214,500 |
| Net current assets | −£433,302 | −£203,576 | −£192,388 | −£184,996 |
| Assets less current liabilities | £86,675 | £150,995 | £168,510 | £182,923 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-09
—
Outstanding