Cotswold Hoburne Limited
Holiday centres and villages · Christchurch
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£3,516,293
Cash
£18,048
Turnover
£9,210,610
Profit / loss
£1,351,932
Current assets
£304,333
Creditors < 1 year
£6,645,499
Equity
£3,516,293
Average employees
86
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 | 2022-01-31 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,516,293 | £2,164,361 | — | £1,422,147 | £1,068,435 | — |
| Equity | £3,516,293 | £2,164,361 | £1,422,147 | £1,422,147 | £1,068,435 | £993,921 |
| Assets | ||||||
| Fixed assets | £10,140,514 | £10,508,182 | — | — | — | — |
| Property, plant & equipment | £10,140,514 | £10,508,182 | — | £9,660,952 | £9,062,148 | — |
| Current assets | £304,333 | £1,069,277 | — | £1,020,248 | £1,621,043 | — |
| Cash at bank | £18,048 | £13,230 | — | £24,174 | £23,185 | — |
| Debtors | — | — | — | £219,637 | £89,697 | — |
| Stock | £159,557 | £869,463 | — | £776,437 | £1,508,161 | — |
| Liabilities | ||||||
| Creditors within one year | £6,645,499 | £9,150,399 | — | — | — | — |
| Provisions | −£283,055 | −£262,699 | — | £239,207 | £196,272 | — |
| Net current assets | −£6,341,166 | −£8,081,122 | — | −£7,999,598 | −£7,797,441 | — |
| Assets less current liabilities | £3,799,348 | £2,427,060 | — | £1,661,354 | £1,264,707 | — |
| Profit & loss | ||||||
| Turnover | £9,210,610 | £7,245,676 | — | £8,725,629 | £6,699,584 | — |
| Gross profit | £5,887,410 | £4,150,641 | — | £4,775,691 | £3,841,311 | — |
| Profit before tax | £1,718,322 | £941,467 | — | £493,083 | £617,324 | — |
| Profit / loss | £1,351,932 | £742,214 | — | £353,712 | £496,006 | — |
| People | ||||||
| Average employees | 86 | 78 | — | 75 | 70 | — |
| 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
2 outstanding chargesFixed · created 2020-12-18
—
OutstandingAll Assets · created 2020-07-03
—
OutstandingShow 1 satisfied / released
Property · created 1980-08-01 · satisfied 2004-09-23
All monies
Satisfied