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Companies/11474752

Cotswolds Corridor Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£18,921
Cash
£9,330
Turnover
—
Profit / loss
£2,616
Current assets
£13,296
Creditors < 1 year
—
Equity
−£18,921
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£18,921−£21,537£3,516£20,119£31,220−£7,916−£5,916
Equity−£18,921−£21,537£3,516£20,119£31,220−£7,916−£5,916
Assets
Fixed assets£614,477£1,189,633£1,184,466£1,189,204£1,081,781£576,658£577,963
Property, plant & equipment£9,340£9,633£13,046£17,784£5,037£6,342£7,647
Current assets£13,296£15,462£6,724£3,026—£42,350£9,235
Cash at bank£9,330£9,070£6,209£3,026£117,548£40,751£7,636
Debtors£3,966£6,392£515£0—£1,599£1,599
Liabilities
Provisions———£3,379£957£0—
Net current assets−£165,927−£191,260−£170,892−£406,220−£273,182−£347,157−£400,545
Assets less current liabilities£448,550£998,373£1,013,574£782,984£808,599£229,501£177,418
Profit & loss
Profit / loss£2,616——————
People
Average employees2222221
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-06-28
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
Property · created 2020-02-26
—
Outstanding