Skip to contentClarengateINTELLIGENCE
Companies/08858124

Great Oaks Cottage Ltd

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£202,591
Cash
£3,127
Turnover
—
Profit / loss
—
Current assets
£85,003
Creditors < 1 year
£1,555,505
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£202,591−£126,130−£32,427−£290,495−£197,219——————
Equity————−£197,219−£120,693−£36,784−£119,059−£32,253£100£100
Assets
Current assets£85,003£82,003£152,033£94,284£50,100£50,100£50,100£547£523£100—
Cash at bank£3,127£29£57£308£100£100£100£100£100£100£100
Debtors£81,876£81,974£151,976£78,379£50,000£50,000£50,000£447£423£0—
Stock———£15,597£0——————
Liabilities
Creditors within one year£1,555,505£1,476,044£1,452,371£1,704,304£1,378,426——————
Net current assets−£1,470,502−£1,394,041−£1,300,338−£1,610,020−£1,328,326−£1,140,077−£1,046,040−£1,498,563−£1,354,172£100—
Assets less current liabilities—————−£120,693−£36,784−£119,059−£32,253£100£100
People
Average employees0000000————
Source evidenceView filing 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

5 outstanding charges
Property · created 2022-11-10
—
Outstanding
Property · created 2021-11-01
—
Outstanding
Floating · created 2021-11-01
—
Outstanding
All Assets · created 2019-04-01
—
Outstanding
Property · created 2019-04-01
—
Outstanding
Show 4 satisfied / released
Property · created 2020-10-07 · satisfied 2022-02-09
—
Satisfied
Floating · created 2018-11-23 · satisfied 2019-04-02
—
Satisfied
Unknown · created 2018-03-22 · satisfied 2019-05-28
—
Satisfied
Fixed · created 2016-11-07 · satisfied 2019-05-28
—
Satisfied