Cotswold Village (Ashton Keynes) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£387,718
Cash
£1,509
Turnover
—
Profit / loss
—
Current assets
£12,916,948
Creditors < 1 year
£12,766,514
Equity
−£387,718
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£387,718 | −£281,884 | £100 | £100 |
| Equity | −£387,718 | −£281,884 | £100 | £100 |
| Assets | ||||
| Current assets | £12,916,948 | £10,664,282 | £100 | — |
| Cash at bank | £1,509 | £0 | — | — |
| Debtors | £330,832 | £683,361 | £100 | — |
| Stock | £12,584,607 | £9,980,921 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £12,766,514 | £8,900,439 | £0 | — |
| Creditors after one year | £538,152 | £2,045,727 | £0 | — |
| Net current assets | £150,434 | £1,763,843 | £100 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-30
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-05-14 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2021-05-14 · satisfied 2023-05-09
—
SatisfiedProperty · created 2021-05-14 · satisfied 2023-05-09
—
SatisfiedFixed · created 2019-03-29 · satisfied 2023-05-09
—
Satisfied