Character Cottage Holidays Limited
Other reservation service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2 | £2 | £2 | £593,583 | £222,421 | £229,526 | £254,004 | £259,759 | £270,491 | £227,813 | £240,111 | £242,830 |
| Equity | £2 | £2 | £2 | £593,583 | £222,421 | £229,526 | £254,004 | £259,759 | £270,491 | £227,813 | £240,111 | £242,830 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £13,460 | £16,600 | £294,960 | £296,715 | £294,134 | £294,105 | £292,177 | £290,878 | £276,002 |
| Property, plant & equipment | — | — | — | £13,460 | £16,600 | — | £6,715 | £4,134 | £4,105 | £2,177 | £878 | £1,002 |
| Current assets | £2 | £2 | — | £1,460,441 | £1,132,112 | £696,786 | £552,072 | £387,362 | £283,768 | £106,937 | £8,421 | £46,183 |
| Cash at bank | — | — | — | £1,090,528 | £801,786 | — | £506,812 | £364,615 | £283,768 | £99,182 | £1,164 | £13,507 |
| Debtors | — | — | — | £369,913 | £330,326 | — | £45,260 | £22,747 | — | £7,755 | £7,257 | £32,676 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £762,220 | £594,783 | £421,737 | £304,382 | £118,301 | — | £79,355 |
| Creditors after one year | — | — | — | £880,318 | £926,291 | — | — | — | £3,000 | £53,000 | £59,188 | — |
| Net current assets | £2 | £2 | — | £1,460,441 | £1,132,112 | −£65,434 | −£42,711 | −£34,375 | −£20,614 | −£11,364 | £8,421 | −£33,172 |
| Assets less current liabilities | £2 | £2 | £2 | £1,473,901 | £1,148,712 | £229,526 | £254,004 | £259,759 | £273,491 | £280,813 | £299,299 | £242,830 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-16 · satisfied 2020-01-14
—
Satisfied