Cotswold Holiday Gems Ltd

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,048,110

Cash

£7,923

Turnover

—

Profit / loss

−£16,680

Current assets

£25,999

Creditors < 1 year

—

Equity

£1,048,110

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,048,110	£1,064,790	£834,715	−£2,106	−£241,975	−£282,774	−£169,991	£100
Equity	£1,048,110	£1,064,790	£834,715	−£2,106	−£241,975	−£282,774	−£169,991	£100
Assets
Fixed assets	£7,598,303	£7,856,883	£6,932,597	£5,472,809	£5,360,678	£3,293,692	£2,662,537	£0
Intangible assets	£0	£0	£0	£49,164	—	—	—	—
Property, plant & equipment	£157,346	£189,358	£136,378	£157,674	—	—	—	—
Current assets	£25,999	£49,649	£42,979	£39,728	£88,104	£58,950	£45,983	£100
Cash at bank	£7,923	£17,425	£28,147	£24,899	—	—	—	—
Debtors	£17,526	£31,674	£14,282	£14,279	—	—	—	—
Stock	£550	£550	£550	£550	—	—	—	—
Liabilities
Provisions	£365,595	£369,045	£292,093	£0	—	—	—	—
Net current assets	−£222,799	−£189,838	−£106,999	−£78,603	£18,280	£29,878	£36,219	£100
Assets less current liabilities	£7,375,504	£7,667,045	£6,825,598	£5,394,206	£5,378,958	£3,323,570	£2,698,756	£100
Profit & loss
Profit / loss	−£16,680	—	—	—	—	—	—	—
People
Average employees	16	16	14	9	6	6	6	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing