Cottages In Northumberland Limited
Manufacture of flat glass · Bideford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£81,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,944
Creditors < 1 year
—
Equity
£81,808
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,808 | £47,804 | — | — | — | −£66,183 | −£53,759 | −£22,696 | −£14,647 |
| Equity | £81,808 | £47,804 | £54,253 | £23,299 | −£23,721 | −£66,183 | −£53,759 | −£22,696 | −£14,647 |
| Assets | |||||||||
| Fixed assets | £1,125 | £2,205 | — | — | — | £2,022 | £2,153 | — | — |
| Property, plant & equipment | — | — | £2,388 | £2,050 | £2,163 | £2,022 | £2,153 | — | — |
| Current assets | £162,944 | £123,461 | £122,324 | £69,095 | £27,556 | £3,650 | £8,110 | £13,627 | £20,238 |
| Cash at bank | — | — | £120,303 | £68,662 | £27,556 | £2,788 | £8,110 | £13,627 | £13,675 |
| Debtors | — | — | £2,021 | £433 | £0 | £862 | £0 | — | £6,563 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £70,459 | £47,846 | £53,440 | — | — | — | — |
| Net current assets | £80,683 | £45,599 | £51,865 | £21,249 | −£25,884 | −£68,205 | −£55,912 | −£22,696 | −£14,647 |
| Assets less current liabilities | £81,808 | £47,804 | £54,253 | £23,299 | −£23,721 | −£66,183 | −£53,759 | −£22,696 | −£14,647 |
| Source evidence | 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
Fixed · created 2019-01-31 · satisfied 2022-02-09
—
Satisfied