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Companies/04335004

Christmas Cottages Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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———0000————————————
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 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 11 satisfied / released
Property · created 2011-02-01 · satisfied 2020-02-28
All monies
Satisfied
Property · created 2011-02-01 · satisfied 2022-09-28
All monies
Satisfied
Property · created 2011-02-01 · satisfied 2022-09-28
All monies
Satisfied
Property · created 2011-02-01 · satisfied 2022-09-28
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Satisfied
Property · created 2011-01-10 · satisfied 2022-09-28
All monies
Satisfied
Property · created 2009-06-17 · satisfied 2022-01-22
£300,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2007-11-14 · satisfied 2022-09-28
All monies
Satisfied
Property · created 2007-11-14 · satisfied 2022-09-28
All monies
Satisfied
Property · created 2007-11-14 · satisfied 2022-09-28
All monies
Satisfied
Fixed · created 2007-11-26 · satisfied 2011-02-11
All monies
Satisfied
Fixed · created 2003-04-16 · satisfied 2007-11-02
All monies
Satisfied