Cotswold Property Management Ltd
Other letting and operating of own or leased real estate · Stonehouse
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£431,935
Cash
£215,181
Turnover
—
Profit / loss
—
Current assets
£233,845
Creditors < 1 year
£5,642
Equity
£431,935
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £431,935 | £398,581 | — | — | £561,330 |
| Equity | £431,935 | £398,581 | — | — | £561,330 |
| Assets | |||||
| Property, plant & equipment | £640,000 | £649,544 | — | — | £744,328 |
| Current assets | £233,845 | £208,652 | — | — | £27,767 |
| Cash at bank | £215,181 | £203,499 | — | — | £27,767 |
| Debtors | £18,664 | £5,153 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,642 | £7,759 | — | — | £2,648 |
| Creditors after one year | £436,268 | £451,856 | — | — | £208,117 |
| Net current assets | £228,203 | £200,893 | — | — | £25,119 |
| Assets less current liabilities | £868,203 | £850,437 | — | — | £769,447 |
| People & pay | |||||
| Average employees | 3 | 3 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-11
—
OutstandingAll Assets · created 2023-05-11
—
OutstandingShow 1 satisfied / released
Property · created 2020-09-08 · satisfied 2026-05-05
—
Satisfied