Cottam Investments Limited
Other letting and operating of own or leased real estate · Hebburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,885,711
Cash
£282,706
Turnover
—
Profit / loss
—
Current assets
£542,562
Creditors < 1 year
£43,955
Equity
£2,885,711
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,885,711 | £3,269,572 | £3,311,695 | £3,251,134 | £3,182,024 | £3,177,390 | £3,078,174 | £2,915,635 | — | — |
| Equity | £2,885,711 | £3,269,572 | £3,311,695 | £3,251,134 | £3,182,024 | £3,177,390 | £3,078,174 | £2,915,635 | £2,629,977 | £2,554,162 |
| Assets | ||||||||||
| Fixed assets | £2,387,104 | £3,079,294 | £3,184,809 | £3,196,064 | £3,389,228 | £2,607,479 | £2,451,119 | £2,631,271 | £2,355,501 | £2,355,501 |
| Property, plant & equipment | £810 | £0 | — | — | — | — | £1,741,985 | £1,741,985 | £1,741,985 | £1,741,985 |
| Current assets | £542,562 | £284,551 | £240,642 | £181,547 | £59,419 | £654,440 | £740,412 | £403,887 | £314,763 | £243,734 |
| Cash at bank | £282,706 | £36,221 | £47,612 | £56,440 | £16,150 | £650,570 | £701,093 | £375,489 | £241,577 | £143,341 |
| Debtors | £259,856 | £248,330 | £193,030 | £125,107 | £43,269 | £3,870 | £39,319 | £28,398 | £73,186 | £100,393 |
| Liabilities | ||||||||||
| Creditors within one year | £43,955 | £94,273 | £113,756 | £126,477 | £266,623 | £46,767 | £83,552 | £76,283 | £40,287 | £45,073 |
| Provisions | — | — | — | — | — | — | £29,805 | £43,240 | — | — |
| Net current assets | £498,607 | £190,278 | £126,886 | £55,070 | −£207,204 | £607,673 | £656,860 | £327,604 | £274,476 | £198,661 |
| Assets less current liabilities | £2,885,711 | £3,269,572 | £3,311,695 | £3,251,134 | £3,182,024 | £3,215,152 | £3,107,979 | £2,958,875 | £2,629,977 | £2,554,162 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingAll Assets · created 2026-04-28
—
OutstandingAll Assets · created 2026-04-28
—
OutstandingAll Assets · created 2026-04-28
—
OutstandingAll Assets · created 2026-04-28
—
OutstandingAll Assets · created 2026-03-12
—
Outstanding