Cottagefield Stables Limited
Other sports activities · Hereford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£658,513
Cash
£239,933
Turnover
—
Profit / loss
—
Current assets
£743,059
Creditors < 1 year
—
Equity
£658,513
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £658,513 | £860,163 | £933,382 | £1,026,294 | £976,076 | £800,874 | £628,283 | £468,124 | £274,279 | £204,828 |
| Equity | £658,513 | £860,163 | £933,382 | £1,026,294 | £976,076 | £800,874 | £628,283 | £468,124 | £274,279 | £204,828 |
| Assets | ||||||||||
| Property, plant & equipment | £2,872,421 | £2,823,954 | £295,061 | £336,524 | £419,794 | £354,804 | £377,605 | £359,932 | £319,247 | £340,034 |
| Current assets | £743,059 | £858,363 | £911,395 | £930,141 | £874,736 | £890,536 | £575,260 | £379,524 | £190,998 | £142,715 |
| Cash at bank | £239,933 | £84,055 | £735,086 | £721,213 | £599,539 | £604,079 | £244,187 | £221,401 | £38,746 | £29,089 |
| Debtors | £423,632 | £735,017 | £134,224 | £155,271 | £171,607 | £183,371 | £244,498 | £145,277 | £124,752 | £56,411 |
| Stock | £79,494 | £39,291 | £42,085 | £53,657 | £103,590 | £103,086 | £86,575 | £12,846 | £27,500 | £57,215 |
| Liabilities | ||||||||||
| Provisions | £45,469 | £33,106 | £39,674 | £39,792 | £53,000 | £48,979 | £52,018 | £51,111 | £49,929 | £55,063 |
| Net current assets | £350,760 | £569,315 | £677,995 | £729,562 | £609,282 | £495,049 | £302,696 | £159,303 | £4,961 | −£80,143 |
| Assets less current liabilities | £3,223,181 | £3,393,269 | £973,056 | £1,066,086 | £1,029,076 | £849,853 | £680,301 | £519,235 | £324,208 | £259,891 |
| People | ||||||||||
| Average employees | 11 | 11 | 10 | 11 | 12 | 13 | 14 | 12 | 11 | 9 |
| 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
2 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingFloating · created 2024-05-24
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Outstanding