Cotswold Home Developments (Nympsfield) Limited
Development of building projects · Lichfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-05-07
—
OutstandingAll Assets · created 2026-05-07
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OutstandingUnknown · created 2022-07-21
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OutstandingFixed · created 2022-07-21
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OutstandingFixed · created 2020-04-16
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OutstandingFixed · created 2020-04-16
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OutstandingFixed · created 2020-04-15
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OutstandingAll Assets · created 2020-04-15
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OutstandingFixed · created 2020-04-15
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OutstandingShow 9 satisfied / released
Floating · created 2019-06-25 · satisfied 2022-06-29
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SatisfiedFloating · created 2019-06-25 · satisfied 2022-06-29
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SatisfiedFixed · created 2017-01-06 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2019-06-27
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SatisfiedFloating · created 2014-11-10 · satisfied 2017-02-23
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SatisfiedFloating · created 2014-11-04 · satisfied 2017-02-23
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SatisfiedFloating · created 2014-11-04 · satisfied 2017-02-23
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SatisfiedFixed · created 2014-11-04 · satisfied 2017-02-23
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SatisfiedFixed · created 2014-11-04 · satisfied 2017-02-23
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Satisfied