Cottage Street Ltd
Construction of domestic buildings · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£145,549
Cash
£8,656
Turnover
—
Profit / loss
—
Current assets
£8,691
Creditors < 1 year
—
Equity
£145,549
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,549 | £126,259 | £108,708 | £215,785 | £126,676 | £71,013 | −£135,976 | −£64,849 | −£19,126 |
| Equity | £145,549 | £126,259 | £108,708 | £215,785 | £126,676 | £71,013 | −£135,976 | −£64,849 | −£19,126 |
| Assets | |||||||||
| Current assets | £8,691 | £0 | £762 | £62,231 | £47,047 | £33,206 | £1,734 | £384,005 | £194,902 |
| Cash at bank | £8,656 | £0 | £638 | £13,214 | £10,386 | £2,098 | £1,566 | £7,441 | £1,173 |
| Debtors | £35 | £0 | £124 | £49,017 | £36,661 | £31,108 | £168 | £4,796 | £5,192 |
| Stock | — | — | — | — | — | — | — | £371,768 | £188,537 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £9,779 | £498,340 | £484,550 | — | £164,509 |
| Creditors after one year | — | — | — | — | £590,447 | £113,708 | £118,924 | — | £49,519 |
| Provisions | £69,286 | £69,286 | £69,286 | £0 | — | — | — | — | — |
| Net current assets | −£32,377 | −£53,268 | −£70,870 | £47,206 | £37,268 | −£465,134 | −£482,816 | £87,092 | £30,393 |
| Assets less current liabilities | £712,623 | £691,732 | £674,130 | £792,206 | £717,123 | £184,721 | −£17,052 | £87,092 | £30,393 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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 chargesProperty · created 2020-12-22
—
OutstandingAll Assets · created 2020-06-18
—
OutstandingFixed · created 2020-06-18
—
OutstandingAll Assets · created 2019-03-01
—
OutstandingFixed · created 2019-03-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-20 · satisfied 2019-03-04
—
SatisfiedFloating · created 2017-01-20 · satisfied 2019-03-04
—
Satisfied