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Companies/14023577

Cotswold Property Partners (Holdings) Limited

Buying and selling of own real estate · Witney

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£626,897
Cash
£11,574
Turnover
—
Profit / loss
—
Current assets
£469,907
Creditors < 1 year
£945,318
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£626,897£620,112−£55,331
Assets
Fixed assets£3,772,928£3,246,412£1,814,288
Property, plant & equipment£11,656£14,830£11,389
Current assets£469,907£415,585£410,667
Cash at bank£11,574£13,087£141,389
Debtors£458,333£402,498£269,278
Liabilities
Creditors within one year£945,318£1,642,641£1,313,258
Creditors after one year£2,205,313£1,208,049£967,028
Net current assets−£475,411−£1,227,056−£902,591
Assets less current liabilities£3,297,517£2,019,356£911,697
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-02-06
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Outstanding
Fixed · created 2026-02-06
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Outstanding
Fixed · created 2025-05-21
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Outstanding
All Assets · created 2024-10-04
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Outstanding
Fixed · created 2024-10-04
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Outstanding
All Assets · created 2023-12-15
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Outstanding
All Assets · created 2023-10-10
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Outstanding
Property · created 2023-10-10
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Outstanding
Unknown · created 2023-01-17
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Outstanding
Unknown · created 2023-01-17
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Outstanding
Fixed · created 2022-09-09
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Outstanding
All Assets · created 2022-09-09
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Outstanding
Show 1 satisfied / released
Property · created 2022-12-21 · satisfied 2024-10-02
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Satisfied