Cotteridge Properties Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£35,195
Cash
£5,383
Turnover
—
Profit / loss
—
Current assets
£5,383
Creditors < 1 year
£3,849
Equity
£35,195
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,195 | £23,973 | £14,176 | £11,095 | £5,916 | −£2,403 | −£5,423 | −£16,016 |
| Equity | £35,195 | £23,973 | £14,176 | £11,095 | £5,916 | −£2,403 | −£5,423 | −£16,016 |
| Assets | ||||||||
| Fixed assets | £260,010 | £260,234 | £260,459 | £260,684 | £260,722 | £259,860 | £259,860 | £259,860 |
| Property, plant & equipment | £150 | £374 | £599 | £824 | £862 | £0 | — | — |
| Current assets | £5,383 | £1,110 | £0 | £8,806 | £1,276 | £1,273 | £1,017 | £889 |
| Cash at bank | £5,383 | £1,110 | £0 | £8,751 | £1,221 | £1,273 | — | — |
| Debtors | — | — | — | £55 | £55 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,849 | £3,572 | £3,235 | — | — | — | — | — |
| Creditors after one year | £226,349 | £233,799 | £243,048 | — | — | — | — | — |
| Net current assets | £1,534 | −£2,462 | −£3,235 | £5,445 | −£1,579 | −£787 | −£2,438 | £169 |
| Assets less current liabilities | £261,544 | £257,772 | £257,224 | £266,129 | £259,143 | £259,073 | £257,422 | £260,029 |
| People | ||||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2018-01-11
—
OutstandingAll Assets · created 2018-01-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-13 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2021-03-09
—
Satisfied