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Companies/10829526

Cotswold Property Capital Limited

Buying and selling of own real estate · Lichfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees000000——
Source evidenceView 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 charges
Fixed · created 2026-02-20
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Outstanding
Floating · created 2026-01-29
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Outstanding
Fixed · created 2026-01-16
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Outstanding
Fixed · created 2026-01-16
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Outstanding
All Assets · created 2025-11-28
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Outstanding
All Assets · created 2025-11-28
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Outstanding
Unknown · created 2025-09-30
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Outstanding
All Assets · created 2025-08-06
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Outstanding
Unknown · created 2025-07-10
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Outstanding
Fixed · created 2023-06-07
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Property · created 2022-02-25
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Outstanding
Fixed · created 2019-06-13
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Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-15 · satisfied 2019-07-02
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Satisfied