Cotswold Towns Limited
Other letting and operating of own or leased real estate · Chipping Sodbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£336,114
Cash
£6,897
Turnover
—
Profit / loss
—
Current assets
£14,948
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £336,114 | £306,836 | £295,075 | £304,689 | £299,230 | £294,910 | £269,525 | £245,609 | £210,840 | £182,983 | £170,711 | £149,820 | £125,774 | £99,814 | £68,827 | £50,764 |
| Equity | — | — | — | — | — | £294,910 | £269,525 | £245,609 | £210,840 | £182,983 | £170,711 | £149,820 | £125,774 | £99,814 | £68,827 | £50,764 |
| Assets | ||||||||||||||||
| Fixed assets | £702,394 | £702,677 | £703,141 | £703,556 | £704,045 | — | — | — | — | — | — | £710,656 | £712,787 | £715,787 | £700,787 | £700,787 |
| Property, plant & equipment | £702,394 | £702,677 | £703,141 | £703,556 | £704,045 | £704,620 | £705,167 | £705,940 | £706,849 | £707,918 | £709,176 | £710,656 | £712,787 | £715,787 | £700,787 | £700,787 |
| Current assets | £14,948 | £8,928 | £2,476 | −£2,177 | £9,501 | — | £39,627 | £34,664 | £35,268 | £34,947 | £45,107 | £51,709 | £57,651 | £99,956 | £126,392 | £127,714 |
| Cash at bank | £6,897 | £5,928 | £9,476 | £7,823 | £9,501 | £2,932 | £22,584 | £16,122 | £16,726 | £11,504 | £5,871 | £7,823 | £9,539 | £3,899 | £3,284 | £3,847 |
| Debtors | £8,051 | £3,000 | −£7,000 | −£10,000 | £0 | — | £17,043 | £18,542 | £18,542 | £23,443 | £39,236 | £43,886 | £48,112 | £96,057 | £123,108 | £123,867 |
| Liabilities | ||||||||||||||||
| Creditors | £271,148 | £275,349 | £281,683 | £246,965 | £219,323 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £276,548 | £297,640 | £307,412 | £313,114 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £218,447 | £233,637 | £252,470 | £270,458 | — | — | — | — | — |
| Net current assets | −£256,200 | −£266,421 | −£279,207 | −£249,142 | −£209,822 | −£201,477 | −£213,971 | −£241,884 | −£262,372 | −£272,465 | −£268,007 | −£272,249 | −£294,726 | −£309,318 | −£279,204 | −£280,426 |
| Assets less current liabilities | £446,194 | £436,256 | £423,934 | £454,414 | £494,223 | £503,143 | £491,196 | £464,056 | £444,477 | £435,453 | £441,169 | £438,407 | £418,061 | £406,469 | £421,583 | £420,361 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-10
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OutstandingUnknown · created 2003-06-04
All monies
OutstandingFixed · created 2003-06-04
All monies
OutstandingFixed · created 2003-03-26
All monies
OutstandingFloating · created 1992-07-31
All monies
OutstandingProperty · created 1992-07-23
All monies
OutstandingFloating · created 1985-11-25
All monies
Outstanding