Cotswold New Homes Limited
Private Limited Company · Buckingham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-01-30 · GBP
Net assets
−£634,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,006,427
Creditors < 1 year
—
Equity
−£634,088
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-30 | 2020-01-30 | 2019-01-31 | 2019-01-30 | 2018-01-30 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£634,088 | −£357,993 | −£212,556 | −£212,556 | −£142,903 | — | — |
| Equity | −£634,088 | −£357,993 | −£212,556 | −£212,556 | −£142,903 | −£86,654 | −£43,663 |
| Assets | |||||||
| Fixed assets | £1,624 | £2,063 | £10,347 | £10,347 | £968 | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,380 | £2,723 |
| Current assets | £2,006,427 | £1,112,325 | £46,076 | £46,076 | £3,179 | £3,395 | £1,693 |
| Cash at bank | — | — | — | — | — | £4 | — |
| Debtors | — | — | — | — | — | £3,391 | £1,693 |
| Liabilities | |||||||
| Net current assets | −£10,442 | £670,264 | −£222,903 | −£222,903 | −£143,871 | −£89,034 | −£46,386 |
| Assets less current liabilities | −£8,818 | £672,327 | −£212,556 | −£212,556 | −£142,903 | −£86,654 | −£43,663 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-02-10
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OutstandingOnyx Asset Finance LimitedReceiver
Fixed · created 2023-02-10
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OutstandingShow 7 satisfied / released
Property · created 2022-01-25 · satisfied 2023-02-13
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SatisfiedAll Assets · created 2022-01-25 · satisfied 2023-02-13
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SatisfiedProperty · created 2019-10-11 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-02-15
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SatisfiedProperty · created 2019-10-11 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2015-04-07 · satisfied 2019-09-16
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Satisfied