Cotshaw Limited
Public houses and bars · Nr.llancarfan
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£561,642
Cash
£122,235
Turnover
—
Profit / loss
—
Current assets
£139,164
Creditors < 1 year
£148,001
Equity
£561,642
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £561,642 | £490,458 | £511,422 | £455,864 | £337,089 | £285,722 | £251,340 | — | £251,286 | £240,812 | £309,929 |
| Equity | £561,642 | £490,458 | £511,422 | £455,864 | £337,089 | £285,722 | £251,340 | £258,063 | £251,286 | £240,812 | £309,929 |
| Assets | |||||||||||
| Fixed assets | £721,889 | £663,560 | £699,199 | £641,133 | £610,550 | £518,959 | £528,491 | — | £570,244 | £533,585 | £484,124 |
| Property, plant & equipment | £721,889 | £663,560 | £699,199 | £641,133 | £610,550 | £518,959 | £528,491 | — | £570,244 | £533,585 | £484,124 |
| Current assets | £139,164 | £112,254 | £160,449 | £155,160 | £99,595 | £90,433 | £7,188 | — | £7,416 | £20,789 | £93,996 |
| Cash at bank | £122,235 | £100,804 | £145,729 | £143,610 | £94,465 | £85,433 | £288 | — | £969 | £3,477 | £18,198 |
| Debtors | £9,798 | £0 | — | — | — | — | — | — | £542 | £11,912 | £69,713 |
| Stock | £7,131 | £11,450 | £14,720 | £11,550 | £5,130 | £5,000 | £6,900 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £148,001 | £125,874 | £142,668 | £162,991 | £136,902 | £105,293 | £122,421 | — | £78,048 | £72,816 | £60,462 |
| Creditors after one year | £151,410 | £159,482 | £205,558 | £177,438 | £236,154 | £218,377 | £161,918 | — | £248,326 | £240,746 | £207,729 |
| Net current assets | −£8,837 | −£13,620 | £17,781 | −£7,831 | −£37,307 | −£14,860 | −£115,233 | — | −£70,632 | −£52,027 | £33,534 |
| Assets less current liabilities | £713,052 | £649,940 | £716,980 | £633,302 | £573,243 | £504,099 | £413,258 | — | £499,612 | £481,558 | £517,658 |
| Profit & loss | |||||||||||
| Profit before tax | £88,724 | −£16,517 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £65,037 | £1,180 | — | — | — | — |
| People | |||||||||||
| Average employees | 19 | 18 | 17 | 16 | 15 | 14 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-06-13
All monies
OutstandingShow 10 satisfied / released
Floating · created 1991-02-27 · satisfied 2004-01-27
All monies
SatisfiedFloating · created 1989-07-27 · satisfied 2004-01-27
£94,261.19 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-09-30 · satisfied 2004-01-27
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1987-08-20 · satisfied 2004-01-27
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1979-10-19 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1979-10-19 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1978-12-04 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1978-12-04 · satisfied 2004-01-27
£55,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CHARGEE
SatisfiedUnknown · created 1976-06-02 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1976-06-02 · satisfied 2004-01-27
£6,000
Satisfied