Cotopaxi Limited
Environmental consulting activities · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,698,543
Cash
£3,622,681
Turnover
—
Profit / loss
—
Current assets
£5,566,642
Creditors < 1 year
£2,990,145
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2011-12-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,698,543 | £1,757,331 | £1,451,251 | £4,826,945 | £4,770,495 | £4,683,896 | £6,741,386 | £5,393,339 | £92,058 | £25,440 |
| Equity | — | — | — | — | £4,770,495 | £4,683,896 | £6,741,386 | £5,393,339 | £92,058 | £25,440 |
| Assets | ||||||||||
| Fixed assets | £133,265 | £210,538 | £334,433 | £977,141 | £1,170,502 | £1,382,753 | £1,150,631 | £847,524 | £8,951 | £10,403 |
| Intangible assets | — | £53,711 | £176,474 | £878,064 | £1,083,818 | £1,288,783 | £1,049,604 | £738,887 | — | — |
| Property, plant & equipment | £62,125 | £85,687 | £86,819 | £27,937 | £15,544 | £22,830 | £29,887 | £37,497 | £8,951 | £10,403 |
| Current assets | £5,566,642 | £3,753,663 | £2,424,787 | £4,986,185 | £4,458,241 | £4,724,331 | £6,918,232 | £5,711,107 | £199,344 | £157,762 |
| Cash at bank | £3,622,681 | £1,134,970 | £867,337 | £3,655,911 | £3,263,519 | £2,350,704 | £3,821,486 | £2,544,378 | £99,399 | £88,891 |
| Debtors | — | — | £1,545,825 | £1,313,866 | £1,189,634 | £2,373,627 | £3,096,746 | £3,166,729 | £99,945 | £68,871 |
| Stock | £11,625 | £11,625 | £11,625 | £16,408 | £5,088 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,990,145 | £2,118,507 | £1,197,378 | £913,581 | — | — | — | — | £116,237 | £142,725 |
| Provisions | — | — | — | — | £208,879 | £252,592 | £204,814 | £147,513 | — | — |
| Net current assets | £2,576,497 | £1,635,156 | £1,227,409 | £4,072,604 | £3,808,872 | £3,553,735 | £5,795,569 | £4,693,328 | £83,107 | £15,037 |
| Assets less current liabilities | £2,709,762 | £1,845,694 | £1,561,842 | £5,049,745 | £4,979,374 | £4,936,488 | £6,946,200 | £5,540,852 | — | — |
| People | ||||||||||
| Average employees | 32 | 38 | 38 | 25 | 29 | 31 | 29 | 28 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-06-17 · satisfied 2021-02-22
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SatisfiedFixed · created 2017-05-08 · satisfied 2019-08-19
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Satisfied