Cotswolds Corridor Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-06-28
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingProperty · created 2020-02-26
—
Outstanding