Christmas Cottages Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£191,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,780
Creditors < 1 year
£405,041
Equity
£191,130
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £191,130 | £159,327 | £140,372 | £118,308 | £118,232 | £125,849 | £126,551 | £134,240 | £159,078 | £147,507 | £145,418 | £114,448 | £97,291 | £85,892 | £50,907 | £31,733 | £16,052 | £24,562 | £27,077 |
| Equity | £191,130 | £159,327 | £140,372 | £118,308 | £118,232 | £125,849 | £126,551 | £134,240 | £159,078 | £147,507 | £145,418 | £114,448 | £97,291 | £85,892 | £50,907 | £31,733 | £16,052 | £24,562 | £27,077 |
| Assets | |||||||||||||||||||
| Fixed assets | £548,391 | £551,286 | £551,286 | £548,667 | £548,667 | £547,046 | £548,032 | £549,018 | £550,518 | £552,018 | £1,152,191 | £1,136,056 | £1,129,674 | £1,131,095 | £1,264,185 | £869,099 | £749,565 | £437,431 | £252,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £550,518 | £552,018 | £1,152,191 | £1,136,056 | £1,129,674 | £1,131,095 | £1,264,185 | £869,099 | £749,565 | £437,431 | £252,265 |
| Current assets | £47,780 | £24,207 | £58,088 | £54,193 | £40,672 | £36,765 | £30,660 | £32,707 | £68,061 | £68,943 | £15,322 | £24,216 | £20,110 | £168,940 | £64,707 | £18,964 | £5,867 | £7,485 | £57,338 |
| Cash at bank | — | — | — | — | — | — | — | — | £67,509 | — | £12,929 | £24,033 | £16,965 | — | £63,322 | £7,297 | £4,017 | £7,485 | £35,148 |
| Debtors | — | — | — | — | — | — | — | — | £552 | — | £2,393 | £183 | £3,145 | £3,038 | £1,385 | £11,667 | £1,850 | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £405,041 | £416,166 | £469,002 | £484,552 | £471,107 | £457,962 | £452,141 | £447,485 | £459,501 | £473,454 | £1,022,095 | £1,045,824 | £1,052,493 | £1,214,143 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£357,261 | −£391,959 | −£410,914 | −£430,359 | −£430,435 | −£421,197 | −£421,481 | −£414,778 | −£391,440 | −£404,511 | −£1,006,773 | −£1,021,608 | −£1,032,383 | −£1,045,203 | −£1,213,278 | −£837,366 | −£733,513 | −£412,869 | −£225,188 |
| Assets less current liabilities | £191,130 | £159,327 | £140,372 | £118,308 | £118,232 | £125,849 | £126,551 | £134,240 | £159,078 | £147,507 | £145,418 | £114,448 | £97,291 | £85,892 | £50,907 | £31,733 | £16,052 | £24,562 | £27,077 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2011-02-01 · satisfied 2020-02-28
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SatisfiedProperty · created 2011-02-01 · satisfied 2022-09-28
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SatisfiedProperty · created 2011-02-01 · satisfied 2022-09-28
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SatisfiedProperty · created 2011-02-01 · satisfied 2022-09-28
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SatisfiedProperty · created 2011-01-10 · satisfied 2022-09-28
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SatisfiedProperty · created 2009-06-17 · satisfied 2022-01-22
£300,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2007-11-14 · satisfied 2022-09-28
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SatisfiedProperty · created 2007-11-14 · satisfied 2022-09-28
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SatisfiedProperty · created 2007-11-14 · satisfied 2022-09-28
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SatisfiedFixed · created 2007-11-26 · satisfied 2011-02-11
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SatisfiedFixed · created 2003-04-16 · satisfied 2007-11-02
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Satisfied