Cotswold Property Capital Limited
Buying and selling of own real estate · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£677,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£357,234
Creditors < 1 year
£666,997
Equity
£677,293
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £677,293 | £503,422 | £579,704 | £556,021 | £406,949 | — | £57,340 | £1 |
| Equity | £677,293 | £503,422 | £579,704 | £556,021 | £406,949 | £12,563 | £57,340 | £1 |
| Assets | ||||||||
| Fixed assets | £3,833,312 | £3,722,365 | £3,193,538 | £2,957,757 | £750,000 | — | £2,899 | — |
| Current assets | £357,234 | £390,546 | £680,814 | £29,366 | £917,269 | £426,013 | £521,934 | £585,266 |
| Liabilities | ||||||||
| Creditors within one year | £666,997 | £689,389 | £67,922 | £39,167 | £374,167 | £413,450 | £402,303 | £585,265 |
| Creditors after one year | £2,886,294 | £2,958,522 | £3,269,271 | £2,422,021 | £886,153 | £0 | £188,993 | — |
| Net current assets | −£260,725 | −£251,421 | £666,712 | £24,785 | £543,102 | — | £243,434 | £1 |
| Assets less current liabilities | £3,572,587 | £3,470,944 | £3,860,250 | £2,982,542 | £1,293,102 | — | £246,333 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
13 outstanding chargesFixed · created 2026-02-20
—
OutstandingFloating · created 2026-01-29
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OutstandingFixed · created 2026-01-16
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OutstandingFixed · created 2026-01-16
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OutstandingAll Assets · created 2025-11-28
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OutstandingAll Assets · created 2025-11-28
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OutstandingUnknown · created 2025-09-30
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OutstandingAll Assets · created 2025-08-06
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OutstandingUnknown · created 2025-07-10
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OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2022-12-16
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OutstandingProperty · created 2022-02-25
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OutstandingFixed · created 2019-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-15 · satisfied 2019-07-02
—
Satisfied