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Companies/08848455

Cotswold Home Developments (Nympsfield) Limited

Development of building projects · Lichfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£342,757
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£1,302
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£342,757£350,029£277,356£285,301£285,855£243,142−£62,548−£51,215
Equity————£285,855£243,142−£62,548−£51,215
Assets
Fixed assets£1,915,553£1,915,553£1,820,571£1,820,571£100———
Current assets£1,302£8,574£8,079£18,320£1,799,211£1,817,876£1,297,788£267,809
Cash at bank£181£5,509£7,250£10,578£11,980£1,960£64,428£4,086
Debtors£1,121£3,065£829£7,742£443£100,330£26,466£24,921
Stock————£1,786,788£1,715,586£1,206,894£238,802
Liabilities
Creditors£231,287£231,287£226,530£224,130————
Creditors within one year——————£1,360,336£319,024
Net current assets−£229,985−£222,713−£218,451−£205,810£1,622,884£1,654,154−£62,548−£51,215
Assets less current liabilities£1,685,568£1,692,840£1,602,120£1,614,761£1,622,984£1,654,254−£62,548−£51,215
People
Average employees222222——
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-05-07
—
Outstanding
All Assets · created 2026-05-07
—
Outstanding
Unknown · created 2022-07-21
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding
Fixed · created 2020-04-16
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Outstanding
Fixed · created 2020-04-16
—
Outstanding
Fixed · created 2020-04-15
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Outstanding
All Assets · created 2020-04-15
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Outstanding
Fixed · created 2020-04-15
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Outstanding
Show 9 satisfied / released
Floating · created 2019-06-25 · satisfied 2022-06-29
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Satisfied
Floating · created 2019-06-25 · satisfied 2022-06-29
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Satisfied
Fixed · created 2017-01-06 · satisfied 2019-06-27
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Satisfied
All Assets · created 2017-01-06 · satisfied 2019-06-27
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Satisfied
Floating · created 2014-11-10 · satisfied 2017-02-23
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Satisfied
Floating · created 2014-11-04 · satisfied 2017-02-23
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Satisfied
Floating · created 2014-11-04 · satisfied 2017-02-23
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Satisfied
Fixed · created 2014-11-04 · satisfied 2017-02-23
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Satisfied
Fixed · created 2014-11-04 · satisfied 2017-02-23
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Satisfied