Friends Of The Cotswolds
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cheltenham
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£843,839
Cash
£534,723
Turnover
—
Profit / loss
—
Current assets
£610,227
Creditors < 1 year
£47,924
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £843,839 | £906,154 | £806,954 | £336,896 | £357,003 |
| Assets | |||||
| Current assets | £610,227 | £678,487 | £593,841 | £141,555 | £172,751 |
| Cash at bank | £534,723 | £669,502 | £579,887 | £132,341 | £168,739 |
| Debtors | £75,504 | £8,985 | £13,954 | £9,214 | £4,012 |
| Liabilities | |||||
| Creditors within one year | £47,924 | £34,984 | £35,977 | £41,021 | £41,099 |
| Creditors after one year | £234,143 | £269,021 | £298,570 | £327,287 | £354,287 |
| Net current assets | £562,303 | £643,503 | £557,864 | £100,534 | £131,652 |
| Assets less current liabilities | £1,077,982 | £1,175,175 | £1,105,524 | £664,183 | £711,290 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-01-29
—
OutstandingFixed · created 2014-01-06
—
Outstanding