Cotswold Garden Centre Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 0 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1995-05-17 · satisfied 2017-03-15
All monies
SatisfiedProperty · created 1990-11-28 · satisfied 2017-03-15
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SatisfiedAll Assets · created 1990-11-28 · satisfied 2017-03-15
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SatisfiedProperty · created 1985-09-24 · satisfied 1991-06-14
All monies
Satisfied