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Companies/01705837

Cotswold Garden Centre Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£465,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,412
Equity
£465,992
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£465,992£465,082£3,649,456——£7,682,094£7,613,021£7,416,358£3,003,426£2,047,633£1,906,005£1,767,091£1,629,229£1,501,765
Equity£465,992£465,082£3,649,456£3,628,124£3,620,353£7,682,094£7,613,021£7,416,358£3,003,426£2,047,633£1,906,005£1,767,091£1,629,229£1,501,765
Assets
Fixed assets———————£7,350,000£2,343,389£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000
Property, plant & equipment———————£7,350,000£2,343,389—£1,550,000£1,550,000£1,550,000£1,550,000
Current assets———————£911,753£761,195£1,009,126£855,744£719,002£624,205£436,149
Debtors£467,404£474,729£3,655,338£3,633,078£3,687,657£1,279,186£1,154,765£911,753£761,195£1,009,126£855,744£719,002£624,205£436,149
Liabilities
Creditors within one year£1,412£9,647£5,882£4,954£67,304£180,897£125,549£92,731£101,158£511,493£499,739£501,911—£484,384
Creditors after one year———————£752,664————£544,976—
Provisions—————£766,195£766,195—£0—————
Net current assets£465,992£465,082£3,649,456£3,628,124£3,620,353£1,098,289£1,029,216£819,022£660,037£497,633£356,005£217,091£624,205−£48,235
Assets less current liabilities—————£8,448,289£8,379,216£8,169,022£3,003,426£2,047,633£1,906,005£1,767,091£2,174,205£1,501,765
Profit & loss
Profit / loss—————£69,073£196,663———————
People
Average employees02044444—4————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1995-05-17 · satisfied 2017-03-15
All monies
Satisfied
Property · created 1990-11-28 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 1990-11-28 · satisfied 2017-03-15
All monies
Satisfied
Property · created 1985-09-24 · satisfied 1991-06-14
All monies
Satisfied