Cotswold Gateway Ltd
Licensed restaurants · Cirencester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£352,341
Cash
£105,362
Turnover
—
Profit / loss
—
Current assets
£554,262
Creditors < 1 year
—
Equity
£352,341
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £352,341 | £322,795 | £223,787 | £223,746 | £269,555 | £171,381 | £120,682 | £101,967 |
| Equity | £352,341 | £322,795 | £223,787 | £223,746 | £269,555 | £171,381 | £120,682 | £101,967 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £22,485 | £20,601 | £20,570 |
| Property, plant & equipment | £183,608 | £85,379 | £65,598 | £44,842 | £30,496 | £22,485 | £20,601 | — |
| Current assets | £554,262 | £682,595 | £623,997 | £588,548 | £721,074 | £277,583 | £252,150 | £174,095 |
| Cash at bank | £105,362 | £210,680 | £104,677 | £47,181 | £41,411 | £94,128 | £173,220 | — |
| Debtors | £429,751 | £464,915 | £506,320 | £536,367 | £676,163 | £181,455 | £76,930 | — |
| Stock | £19,149 | £7,000 | £13,000 | £5,000 | £3,500 | £2,000 | £2,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £125,623 | £148,155 | £92,698 |
| Creditors after one year | — | — | — | — | — | — | £3,914 | — |
| Provisions | £34,886 | £16,222 | £12,464 | £8,521 | £4,309 | £3,064 | — | — |
| Net current assets | £249,452 | £349,471 | £316,486 | £433,258 | £493,368 | £151,960 | £103,995 | £81,397 |
| Assets less current liabilities | £433,060 | £434,850 | £382,084 | £478,100 | £523,864 | £174,445 | £124,596 | £101,967 |
| People | ||||||||
| Average employees | 27 | 27 | 33 | 45 | 30 | 20 | 20 | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-22
—
Outstanding