Cotswold Care Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£3,013
Cash
£42,273
Turnover
—
Profit / loss
—
Current assets
£319,203
Creditors < 1 year
£304,969
Equity
−£3,013
Average employees
5
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,013 | −£34,535 | £35,626 |
| Equity | −£3,013 | −£34,535 | £35,626 |
| Assets | |||
| Fixed assets | £5,808 | £2,515 | £4,826 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £5,808 | £2,515 | — |
| Current assets | £319,203 | £175,782 | £111,237 |
| Cash at bank | £42,273 | £8,357 | — |
| Debtors | £276,930 | £167,425 | — |
| Liabilities | |||
| Creditors within one year | £304,969 | £179,604 | £31,460 |
| Creditors after one year | £23,055 | £33,228 | £50,000 |
| Provisions | — | — | £0 |
| Net current assets | £14,234 | −£3,822 | £83,515 |
| Assets less current liabilities | £20,042 | −£1,307 | £88,341 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2022-07-18
—
SatisfiedFloating · created 2020-02-07 · satisfied 2021-09-28
—
Satisfied