Cotswold Oak Projects Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,208
Cash
£10,385
Turnover
—
Profit / loss
—
Current assets
£10,385
Creditors < 1 year
£6,178
Equity
£4,208
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,208 | £4,666 | £8,097 | — |
| Equity | £4,208 | £4,666 | £8,097 | £207 |
| Assets | ||||
| Current assets | £10,385 | £468,910 | £3,044,583 | £3,321,661 |
| Cash at bank | £10,385 | £21,187 | £18,925 | £13,464 |
| Debtors | — | £3,468 | £568,933 | £1,704 |
| Stock | — | £444,255 | £2,456,725 | £3,306,493 |
| Liabilities | ||||
| Creditors within one year | £6,178 | £464,245 | £3,036,486 | — |
| Net current assets | £4,207 | £4,665 | £8,097 | £207 |
| Assets less current liabilities | £4,208 | £4,666 | £8,097 | £207 |
| People | ||||
| Average employees | 0 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-03-28 · satisfied 2026-05-22
—
SatisfiedFloating · created 2022-02-14 · satisfied 2026-05-22
—
Satisfied