Sheila'S Cottage Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,202
Cash
£9,301
Turnover
—
Profit / loss
—
Current assets
£47,485
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,202 | £3,070 | £24,031 |
| Assets | |||
| Fixed assets | £7,328 | £12,705 | £30,974 |
| Intangible assets | £0 | £2,872 | £13,599 |
| Property, plant & equipment | £7,328 | £9,833 | £17,375 |
| Current assets | £47,485 | £51,419 | £90,696 |
| Cash at bank | £9,301 | £24,404 | £86,506 |
| Debtors | £33,184 | £22,315 | £0 |
| Stock | £5,000 | £4,700 | £4,190 |
| Liabilities | |||
| Creditors | £51,219 | £55,504 | £82,502 |
| Net current assets | −£3,734 | −£4,085 | £8,194 |
| Assets less current liabilities | £3,594 | £8,620 | £39,168 |
| People & pay | |||
| Average employees | 22 | 23 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-07-26 · satisfied 2026-08-17
—
SatisfiedFixed · created 2018-03-23 · satisfied 2018-07-28
—
SatisfiedAll Assets · created 2006-06-14 · satisfied 2018-06-11
All monies
Satisfied